Payden Low Duration Fund Investor (PYSBX)
9.82
-0.02
(-0.20%)
USD |
Mar 18 2026
PYSBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 0.00% |
| Bond | 99.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.69% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 30.20% |
| Corporate | 34.84% |
| Securitized | 33.62% |
| Municipal | 1.34% |
| Other | 0.00% |
Region Exposure
| Americas | 82.20% |
|---|---|
|
North America
|
82.20% |
| Canada | 2.24% |
| United States | 79.96% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
4.24% |
| Denmark | 0.25% |
| France | 0.62% |
| Ireland | 0.64% |
| Netherlands | 0.54% |
| Norway | 0.20% |
| Spain | 0.86% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.01% |
|---|
Bond Credit Quality Exposure
| AAA | 19.89% |
| AA | 32.54% |
| A | 15.74% |
| BBB | 19.15% |
| BB | 4.95% |
| B | 0.30% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.72% |
| Not Available | 4.71% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.18% |
| Less than 1 Year |
|
8.18% |
| Intermediate |
|
64.45% |
| 1 to 3 Years |
|
41.61% |
| 3 to 5 Years |
|
17.43% |
| 5 to 10 Years |
|
5.42% |
| Long Term |
|
27.03% |
| 10 to 20 Years |
|
12.74% |
| 20 to 30 Years |
|
7.84% |
| Over 30 Years |
|
6.44% |
| Other |
|
0.35% |
As of January 31, 2026