Payden High Income Fund Adviser (PYRLX)
12.65
-0.02
(-0.16%)
USD |
Sep 15 2026
PYRLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 0.00% |
| Bond | 97.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 2.59% |
| Corporate | 92.51% |
| Securitized | 0.62% |
| Municipal | 0.00% |
| Other | 4.28% |
Region Exposure
| Americas | 82.42% |
|---|---|
|
North America
|
80.03% |
| Canada | 5.12% |
| United States | 74.92% |
|
Latin America
|
2.38% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.29% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
3.37% |
| Denmark | 0.28% |
| France | 0.26% |
| Germany | 0.64% |
| Ireland | 0.34% |
| Italy | 0.62% |
| Netherlands | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.96% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
1.29% |
| Australia | 1.29% |
|
Asia Developed
|
0.65% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.44% |
| AA | 0.72% |
| A | 0.00% |
| BBB | 3.65% |
| BB | 43.47% |
| B | 42.96% |
| Below B | 2.59% |
| CCC | 2.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.17% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.15% |
| Less than 1 Year |
|
3.15% |
| Intermediate |
|
91.14% |
| 1 to 3 Years |
|
13.77% |
| 3 to 5 Years |
|
36.15% |
| 5 to 10 Years |
|
41.23% |
| Long Term |
|
3.88% |
| 10 to 20 Years |
|
1.07% |
| 20 to 30 Years |
|
2.08% |
| Over 30 Years |
|
0.74% |
| Other |
|
1.82% |
As of July 31, 2026