Payden Low Duration Fund SI (PYLDX)
9.64
0.00 (0.00%)
USD |
Sep 15 2026
PYLDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.00% |
| Bond | 98.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 19.58% |
| Corporate | 41.67% |
| Securitized | 36.90% |
| Municipal | 1.27% |
| Other | 0.58% |
Region Exposure
| Americas | 80.67% |
|---|---|
|
North America
|
79.80% |
| Canada | 1.63% |
| United States | 78.16% |
|
Latin America
|
0.87% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.30% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
5.54% |
| Denmark | 0.27% |
| France | 1.17% |
| Ireland | 0.21% |
| Italy | 0.25% |
| Netherlands | 1.05% |
| Norway | 0.22% |
| Spain | 1.17% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.10% |
|---|
Bond Credit Quality Exposure
| AAA | 16.02% |
| AA | 21.91% |
| A | 15.95% |
| BBB | 24.11% |
| BB | 6.23% |
| B | 1.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.88% |
| Not Available | 6.88% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.93% |
| Less than 1 Year |
|
3.93% |
| Intermediate |
|
62.13% |
| 1 to 3 Years |
|
39.27% |
| 3 to 5 Years |
|
12.50% |
| 5 to 10 Years |
|
10.37% |
| Long Term |
|
33.93% |
| 10 to 20 Years |
|
15.63% |
| 20 to 30 Years |
|
9.20% |
| Over 30 Years |
|
9.10% |
| Other |
|
0.00% |
As of July 31, 2026