Payden Limited Maturity Fund SI (PYLSX)
9.48
-0.01
(-0.11%)
USD |
Oct 23 2026
PYLSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 101.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.28% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 22.64% |
| Corporate | 35.33% |
| Securitized | 41.02% |
| Municipal | 0.00% |
| Other | 1.02% |
Region Exposure
| Americas | 78.53% |
|---|---|
|
North America
|
75.58% |
| Canada | 3.44% |
| United States | 72.14% |
|
Latin America
|
2.95% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.09% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
4.83% |
| Denmark | 0.16% |
| France | 0.17% |
| Ireland | 0.53% |
| Netherlands | 1.01% |
| Spain | 1.24% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.43% |
| Australia | 0.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.45% |
|---|
Bond Credit Quality Exposure
| AAA | 31.37% |
| AA | 7.35% |
| A | 17.48% |
| BBB | 12.89% |
| BB | 2.34% |
| 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 | 3.50% |
| Not Available | 24.47% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
27.16% |
| Less than 1 Year |
|
27.16% |
| Intermediate |
|
50.03% |
| 1 to 3 Years |
|
29.09% |
| 3 to 5 Years |
|
9.16% |
| 5 to 10 Years |
|
11.78% |
| Long Term |
|
22.62% |
| 10 to 20 Years |
|
12.22% |
| 20 to 30 Years |
|
2.42% |
| Over 30 Years |
|
7.98% |
| Other |
|
0.20% |
As of August 31, 2026