Payden Limited Maturity Fund Investor (PYLMX)
9.56
-0.01
(-0.10%)
USD |
Jan 15 2026
PYLMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 99.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 17.20% |
| Corporate | 40.23% |
| Securitized | 41.92% |
| Municipal | 0.00% |
| Other | 0.65% |
Region Exposure
| Americas | 73.85% |
|---|---|
|
North America
|
72.01% |
| Canada | 2.71% |
| United States | 69.30% |
|
Latin America
|
1.84% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
3.30% |
| Denmark | 0.20% |
| France | 0.82% |
| Ireland | 0.37% |
| Netherlands | 0.71% |
| Spain | 0.80% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.56% |
|---|
Bond Credit Quality Exposure
| AAA | 38.77% |
| AA | 4.16% |
| A | 21.14% |
| BBB | 14.80% |
| BB | 2.82% |
| B | 0.52% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.81% |
| Not Available | 16.97% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
19.61% |
| Less than 1 Year |
|
19.61% |
| Intermediate |
|
58.92% |
| 1 to 3 Years |
|
37.28% |
| 3 to 5 Years |
|
13.11% |
| 5 to 10 Years |
|
8.53% |
| Long Term |
|
21.47% |
| 10 to 20 Years |
|
12.97% |
| 20 to 30 Years |
|
2.63% |
| Over 30 Years |
|
5.87% |
| Other |
|
0.01% |
As of November 30, 2025