Payden Limited Maturity Fund Investor (PYLMX)
9.53
-0.01
(-0.10%)
USD |
Mar 18 2026
PYLMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 99.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 15.49% |
| Corporate | 42.20% |
| Securitized | 41.45% |
| Municipal | 0.00% |
| Other | 0.85% |
Region Exposure
| Americas | 74.23% |
|---|---|
|
North America
|
72.43% |
| Canada | 3.16% |
| United States | 69.27% |
|
Latin America
|
1.80% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.92% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
3.31% |
| 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 | 0.77% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.08% |
|---|
Bond Credit Quality Exposure
| AAA | 38.53% |
| AA | 5.34% |
| A | 22.17% |
| BBB | 15.60% |
| BB | 2.89% |
| 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 | 0.82% |
| Not Available | 14.20% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
18.87% |
| Less than 1 Year |
|
18.87% |
| Intermediate |
|
60.81% |
| 1 to 3 Years |
|
39.87% |
| 3 to 5 Years |
|
12.26% |
| 5 to 10 Years |
|
8.68% |
| Long Term |
|
20.18% |
| 10 to 20 Years |
|
12.28% |
| 20 to 30 Years |
|
2.33% |
| Over 30 Years |
|
5.58% |
| Other |
|
0.13% |
As of January 31, 2026