Payden Low Duration Fund SI (PYLDX)
9.88
-0.01
(-0.10%)
USD |
Dec 04 2025
PYLDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 99.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 32.15% |
| Corporate | 33.44% |
| Securitized | 33.01% |
| Municipal | 1.40% |
| Other | 0.00% |
Region Exposure
| Americas | 79.90% |
|---|---|
|
North America
|
79.90% |
| Canada | 1.83% |
| United States | 78.07% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
4.27% |
| Denmark | 0.25% |
| France | 0.65% |
| Ireland | 0.64% |
| Netherlands | 0.54% |
| Norway | 0.20% |
| Spain | 0.86% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.25% |
|---|
Bond Credit Quality Exposure
| AAA | 19.47% |
| AA | 33.83% |
| A | 17.47% |
| BBB | 18.61% |
| BB | 4.87% |
| B | 0.41% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 4.82% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.95% |
| Less than 1 Year |
|
3.95% |
| Intermediate |
|
70.21% |
| 1 to 3 Years |
|
49.03% |
| 3 to 5 Years |
|
15.61% |
| 5 to 10 Years |
|
5.57% |
| Long Term |
|
25.84% |
| 10 to 20 Years |
|
11.35% |
| 20 to 30 Years |
|
8.40% |
| Over 30 Years |
|
6.08% |
| Other |
|
0.00% |
As of September 30, 2025