Payden Securitized Income Fund SI (PYSCX)
9.90
0.00 (0.00%)
USD |
Sep 15 2026
PYSCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 0.00% |
| Bond | 98.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.96% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 3.95% |
| Corporate | 9.16% |
| Securitized | 86.81% |
| Municipal | 0.00% |
| Other | 0.07% |
Region Exposure
| Americas | 70.32% |
|---|---|
|
North America
|
66.95% |
| Canada | 0.14% |
| United States | 66.81% |
|
Latin America
|
3.37% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
3.41% |
| Ireland | 3.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 26.10% |
|---|
Bond Credit Quality Exposure
| AAA | 22.89% |
| AA | 6.24% |
| A | 17.80% |
| BBB | 16.18% |
| BB | 8.24% |
| B | 2.53% |
| Below B | 0.42% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 14.55% |
| Not Available | 11.14% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.75% |
| Less than 1 Year |
|
3.75% |
| Intermediate |
|
29.59% |
| 1 to 3 Years |
|
2.21% |
| 3 to 5 Years |
|
3.51% |
| 5 to 10 Years |
|
23.86% |
| Long Term |
|
66.67% |
| 10 to 20 Years |
|
37.69% |
| 20 to 30 Years |
|
11.20% |
| Over 30 Years |
|
17.77% |
| Other |
|
0.00% |
As of July 31, 2026