Payden Limited Maturity Fund Investor (PYLMX)
9.57
+0.01
(+0.10%)
USD |
Dec 26 2025
PYLMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.85% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 15.28% |
| Corporate | 42.38% |
| Securitized | 41.55% |
| Municipal | 0.00% |
| Other | 0.79% |
Region Exposure
| Americas | 74.10% |
|---|---|
|
North America
|
71.61% |
| Canada | 4.09% |
| United States | 67.52% |
|
Latin America
|
2.48% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
3.88% |
| Denmark | 0.19% |
| France | 1.27% |
| Ireland | 0.36% |
| Netherlands | 0.70% |
| Spain | 0.79% |
| Sweden | 0.17% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.77% |
|---|
Bond Credit Quality Exposure
| AAA | 38.05% |
| AA | 4.64% |
| A | 23.43% |
| BBB | 14.13% |
| BB | 3.00% |
| B | 0.44% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 15.43% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
18.46% |
| Less than 1 Year |
|
18.46% |
| Intermediate |
|
61.23% |
| 1 to 3 Years |
|
39.89% |
| 3 to 5 Years |
|
12.32% |
| 5 to 10 Years |
|
9.02% |
| Long Term |
|
19.42% |
| 10 to 20 Years |
|
12.09% |
| 20 to 30 Years |
|
2.14% |
| Over 30 Years |
|
5.18% |
| Other |
|
0.89% |
As of October 31, 2025