Payden Low Duration Fund SI (PYLDX)
9.88
0.00 (0.00%)
USD |
Dec 24 2025
PYLDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.00% |
| Bond | 99.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.48% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 32.90% |
| Corporate | 31.48% |
| Securitized | 34.28% |
| Municipal | 1.34% |
| Other | 0.00% |
Region Exposure
| Americas | 81.69% |
|---|---|
|
North America
|
81.69% |
| Canada | 1.62% |
| United States | 80.07% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
4.27% |
| Denmark | 0.25% |
| France | 0.62% |
| Ireland | 0.65% |
| Netherlands | 0.54% |
| Norway | 0.20% |
| Spain | 0.87% |
| Switzerland | 0.56% |
|
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 | 13.59% |
|---|
Bond Credit Quality Exposure
| AAA | 19.82% |
| AA | 35.00% |
| A | 15.94% |
| BBB | 18.44% |
| BB | 4.89% |
| B | 0.40% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.82% |
| Not Available | 4.70% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.61% |
| Less than 1 Year |
|
10.61% |
| Intermediate |
|
64.25% |
| 1 to 3 Years |
|
42.37% |
| 3 to 5 Years |
|
16.20% |
| 5 to 10 Years |
|
5.68% |
| Long Term |
|
24.64% |
| 10 to 20 Years |
|
10.50% |
| 20 to 30 Years |
|
8.40% |
| Over 30 Years |
|
5.73% |
| Other |
|
0.50% |
As of October 31, 2025