Payden Securitized Income Fund SI (PYSCX)
9.87
0.00 (0.00%)
USD |
Oct 26 2026
PYSCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 99.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.85% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.47% |
| Corporate | 8.22% |
| Securitized | 90.24% |
| Municipal | 0.00% |
| Other | 0.07% |
Region Exposure
| Americas | 70.01% |
|---|---|
|
North America
|
66.36% |
| Canada | 0.13% |
| United States | 66.23% |
|
Latin America
|
3.65% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.36% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
4.17% |
| Ireland | 4.17% |
|
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 | 25.63% |
|---|
Bond Credit Quality Exposure
| AAA | 21.95% |
| AA | 5.17% |
| A | 17.78% |
| BBB | 17.92% |
| BB | 11.17% |
| B | 2.26% |
| Below B | 0.42% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 14.41% |
| Not Available | 8.93% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.88% |
| Less than 1 Year |
|
1.88% |
| Intermediate |
|
31.97% |
| 1 to 3 Years |
|
1.49% |
| 3 to 5 Years |
|
4.50% |
| 5 to 10 Years |
|
25.99% |
| Long Term |
|
66.15% |
| 10 to 20 Years |
|
37.24% |
| 20 to 30 Years |
|
11.83% |
| Over 30 Years |
|
17.08% |
| Other |
|
0.00% |
As of August 31, 2026