Payden High Income Fund Adviser (PYRLX)
12.82
+0.02
(+0.16%)
USD |
May 29 2026
PYRLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 0.00% |
| Bond | 96.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.02% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.95% |
| Corporate | 92.76% |
| Securitized | 0.86% |
| Municipal | 0.00% |
| Other | 4.43% |
Region Exposure
| Americas | 82.25% |
|---|---|
|
North America
|
80.41% |
| Canada | 5.79% |
| United States | 74.62% |
|
Latin America
|
1.84% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.68% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
3.29% |
| Denmark | 0.29% |
| France | 0.26% |
| Germany | 0.81% |
| Ireland | 0.33% |
| Italy | 0.64% |
| Netherlands | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.49% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
0.60% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.53% |
| AA | 0.72% |
| A | 0.00% |
| BBB | 5.19% |
| BB | 46.87% |
| B | 37.71% |
| Below B | 3.44% |
| CCC | 3.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 5.53% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.30% |
| Less than 1 Year |
|
2.30% |
| Intermediate |
|
91.00% |
| 1 to 3 Years |
|
11.55% |
| 3 to 5 Years |
|
38.89% |
| 5 to 10 Years |
|
40.57% |
| Long Term |
|
5.35% |
| 10 to 20 Years |
|
1.23% |
| 20 to 30 Years |
|
2.65% |
| Over 30 Years |
|
1.47% |
| Other |
|
1.35% |
As of March 31, 2026