Payden High Income Fund Adviser (PYRLX)
12.84
-0.01
(-0.08%)
USD |
May 07 2026
PYRLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 0.00% |
| Bond | 97.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 3.39% |
| Corporate | 91.37% |
| Securitized | 0.99% |
| Municipal | 0.00% |
| Other | 4.25% |
Region Exposure
| Americas | 82.54% |
|---|---|
|
North America
|
81.06% |
| Canada | 5.90% |
| United States | 75.16% |
|
Latin America
|
1.48% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.00% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
3.51% |
| Denmark | 0.31% |
| France | 0.28% |
| Germany | 0.87% |
| Ireland | 0.35% |
| Italy | 0.60% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.66% |
|---|---|
| Japan | 1.11% |
|
Australasia
|
0.89% |
| Australia | 0.89% |
|
Asia Developed
|
0.65% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.55% |
| AA | 1.24% |
| A | 0.00% |
| BBB | 5.07% |
| BB | 47.68% |
| B | 36.32% |
| Below B | 2.69% |
| CCC | 2.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 6.42% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.68% |
| Less than 1 Year |
|
3.68% |
| Intermediate |
|
89.41% |
| 1 to 3 Years |
|
10.72% |
| 3 to 5 Years |
|
39.35% |
| 5 to 10 Years |
|
39.34% |
| Long Term |
|
5.57% |
| 10 to 20 Years |
|
1.26% |
| 20 to 30 Years |
|
2.31% |
| Over 30 Years |
|
2.00% |
| Other |
|
1.33% |
As of February 28, 2026