Payden High Income Fund Adviser (PYRLX)
12.90
+0.04
(+0.31%)
USD |
Mar 04 2026
PYRLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 0.00% |
| Bond | 97.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.27% |
| Corporate | 92.37% |
| Securitized | 0.93% |
| Municipal | 0.00% |
| Other | 5.43% |
Region Exposure
| Americas | 81.64% |
|---|---|
|
North America
|
80.13% |
| Canada | 5.50% |
| United States | 74.63% |
|
Latin America
|
1.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.62% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
4.15% |
| Denmark | 0.31% |
| France | 0.29% |
| Germany | 0.88% |
| Ireland | 0.36% |
| Italy | 1.00% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.71% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
0.67% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.57% |
| AA | 0.55% |
| A | 0.00% |
| BBB | 4.60% |
| BB | 48.67% |
| B | 36.59% |
| Below B | 3.24% |
| CCC | 3.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 5.73% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.50% |
| Less than 1 Year |
|
1.50% |
| Intermediate |
|
90.63% |
| 1 to 3 Years |
|
8.58% |
| 3 to 5 Years |
|
39.66% |
| 5 to 10 Years |
|
42.39% |
| Long Term |
|
6.74% |
| 10 to 20 Years |
|
2.38% |
| 20 to 30 Years |
|
2.35% |
| Over 30 Years |
|
2.02% |
| Other |
|
1.12% |
As of December 31, 2025