Payden Limited Maturity Fund Adviser (PYLBX)
9.50
0.00 (0.00%)
USD |
May 18 2026
PYLBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 0.00% |
| Bond | 99.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.76% |
| Corporate | 40.33% |
| Securitized | 41.17% |
| Municipal | 0.00% |
| Other | 0.74% |
Region Exposure
| Americas | 74.47% |
|---|---|
|
North America
|
71.85% |
| Canada | 2.89% |
| United States | 68.95% |
|
Latin America
|
2.62% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
3.30% |
| Denmark | 0.18% |
| France | 0.40% |
| Ireland | 0.34% |
| Netherlands | 0.65% |
| Spain | 0.95% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.07% |
|---|
Bond Credit Quality Exposure
| AAA | 39.00% |
| AA | 5.45% |
| A | 19.59% |
| BBB | 15.20% |
| BB | 3.04% |
| B | 0.52% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 16.49% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
20.20% |
| Less than 1 Year |
|
20.20% |
| Intermediate |
|
58.22% |
| 1 to 3 Years |
|
37.22% |
| 3 to 5 Years |
|
11.12% |
| 5 to 10 Years |
|
9.88% |
| Long Term |
|
21.58% |
| 10 to 20 Years |
|
12.86% |
| 20 to 30 Years |
|
2.43% |
| Over 30 Years |
|
6.29% |
| Other |
|
0.00% |
As of March 31, 2026