Payden Limited Maturity Fund Investor (PYLMX)
9.50
0.00 (0.00%)
USD |
Sep 15 2026
PYLMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.18% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 27.50% |
| Corporate | 32.97% |
| Securitized | 38.52% |
| Municipal | 0.00% |
| Other | 1.00% |
Region Exposure
| Americas | 80.29% |
|---|---|
|
North America
|
78.03% |
| Canada | 2.84% |
| United States | 75.18% |
|
Latin America
|
2.26% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.38% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
4.32% |
| Denmark | 0.16% |
| France | 0.17% |
| Ireland | 0.39% |
| Netherlands | 1.02% |
| Spain | 0.85% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.44% |
| Australia | 0.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.40% |
|---|
Bond Credit Quality Exposure
| AAA | 30.17% |
| AA | 5.35% |
| A | 15.07% |
| BBB | 13.07% |
| BB | 2.52% |
| B | 0.59% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.67% |
| Not Available | 29.57% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
31.54% |
| Less than 1 Year |
|
31.54% |
| Intermediate |
|
47.06% |
| 1 to 3 Years |
|
28.26% |
| 3 to 5 Years |
|
8.27% |
| 5 to 10 Years |
|
10.53% |
| Long Term |
|
21.12% |
| 10 to 20 Years |
|
11.63% |
| 20 to 30 Years |
|
2.35% |
| Over 30 Years |
|
7.15% |
| Other |
|
0.27% |
As of July 31, 2026