Payden Low Duration Fund Adviser (PYLWX)
9.73
0.00 (0.00%)
USD |
Aug 24 2026
PYLWX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.00% |
| Bond | 98.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 19.35% |
| Corporate | 41.00% |
| Securitized | 37.68% |
| Municipal | 1.38% |
| Other | 0.58% |
Region Exposure
| Americas | 80.05% |
|---|---|
|
North America
|
79.46% |
| Canada | 1.94% |
| United States | 77.52% |
|
Latin America
|
0.59% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.80% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
5.04% |
| Denmark | 0.27% |
| France | 0.67% |
| Ireland | 0.69% |
| Italy | 0.25% |
| Netherlands | 0.58% |
| Norway | 0.22% |
| Spain | 1.17% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.32% |
|---|
Bond Credit Quality Exposure
| AAA | 17.26% |
| AA | 21.80% |
| A | 14.76% |
| BBB | 23.90% |
| BB | 6.46% |
| B | 0.75% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.96% |
| Not Available | 7.10% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.41% |
| Less than 1 Year |
|
3.41% |
| Intermediate |
|
62.21% |
| 1 to 3 Years |
|
40.24% |
| 3 to 5 Years |
|
11.18% |
| 5 to 10 Years |
|
10.80% |
| Long Term |
|
33.85% |
| 10 to 20 Years |
|
16.36% |
| 20 to 30 Years |
|
8.21% |
| Over 30 Years |
|
9.28% |
| Other |
|
0.52% |
As of June 30, 2026