Payden Low Duration Fund Adviser (PYLWX)
9.62
-0.01
(-0.10%)
USD |
Oct 23 2026
PYLWX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 0.00% |
| Bond | 97.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 14.08% |
| Corporate | 44.52% |
| Securitized | 39.50% |
| Municipal | 1.28% |
| Other | 0.62% |
Region Exposure
| Americas | 82.03% |
|---|---|
|
North America
|
80.95% |
| Canada | 1.50% |
| United States | 79.46% |
|
Latin America
|
1.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.17% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
5.41% |
| Denmark | 0.27% |
| France | 1.17% |
| Ireland | 0.08% |
| Italy | 0.25% |
| Netherlands | 1.04% |
| Norway | 0.22% |
| Spain | 1.17% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.85% |
|---|
Bond Credit Quality Exposure
| AAA | 15.59% |
| AA | 16.20% |
| A | 16.41% |
| BBB | 25.97% |
| BB | 8.28% |
| B | 0.91% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.25% |
| Not Available | 7.38% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.23% |
| Less than 1 Year |
|
4.23% |
| Intermediate |
|
60.80% |
| 1 to 3 Years |
|
35.22% |
| 3 to 5 Years |
|
12.76% |
| 5 to 10 Years |
|
12.81% |
| Long Term |
|
34.97% |
| 10 to 20 Years |
|
16.80% |
| 20 to 30 Years |
|
9.25% |
| Over 30 Years |
|
8.93% |
| Other |
|
0.00% |
As of August 31, 2026