Payden Limited Maturity Fund Investor (PYLMX)
9.56
0.00 (0.00%)
USD |
Dec 05 2025
PYLMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.52% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 16.16% |
| Corporate | 43.42% |
| Securitized | 39.69% |
| Municipal | 0.00% |
| Other | 0.73% |
Region Exposure
| Americas | 75.54% |
|---|---|
|
North America
|
73.54% |
| Canada | 5.07% |
| United States | 68.47% |
|
Latin America
|
2.01% |
As of September 30, 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 | 0.88% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.09% |
|---|
Bond Credit Quality Exposure
| AAA | 36.80% |
| AA | 4.74% |
| A | 24.49% |
| BBB | 13.89% |
| BB | 2.99% |
| B | 0.50% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.82% |
| Not Available | 15.75% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
19.54% |
| Less than 1 Year |
|
19.54% |
| Intermediate |
|
60.92% |
| 1 to 3 Years |
|
40.91% |
| 3 to 5 Years |
|
11.62% |
| 5 to 10 Years |
|
8.39% |
| Long Term |
|
18.90% |
| 10 to 20 Years |
|
12.13% |
| 20 to 30 Years |
|
1.74% |
| Over 30 Years |
|
5.03% |
| Other |
|
0.64% |
As of September 30, 2025