Payden Limited Maturity Fund Investor (PYLMX)
9.57
0.00 (0.00%)
USD |
Feb 26 2026
PYLMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 99.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.13% |
| Corporate | 39.95% |
| Securitized | 40.26% |
| Municipal | 0.00% |
| Other | 0.65% |
Region Exposure
| Americas | 75.32% |
|---|---|
|
North America
|
73.49% |
| Canada | 2.62% |
| United States | 70.87% |
|
Latin America
|
1.83% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.90% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
3.28% |
| Denmark | 0.19% |
| France | 0.81% |
| Ireland | 0.36% |
| Netherlands | 0.70% |
| Spain | 0.79% |
| 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 | 20.12% |
|---|
Bond Credit Quality Exposure
| AAA | 37.31% |
| AA | 4.25% |
| A | 20.93% |
| BBB | 14.73% |
| BB | 2.87% |
| 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 | 0.83% |
| Not Available | 18.56% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
22.24% |
| Less than 1 Year |
|
22.24% |
| Intermediate |
|
56.98% |
| 1 to 3 Years |
|
36.17% |
| 3 to 5 Years |
|
12.14% |
| 5 to 10 Years |
|
8.67% |
| Long Term |
|
20.78% |
| 10 to 20 Years |
|
12.44% |
| 20 to 30 Years |
|
2.65% |
| Over 30 Years |
|
5.69% |
| Other |
|
0.01% |
As of December 31, 2025