Payden Securitized Income Fund SI (PYSCX)
10.06
+0.01
(+0.10%)
USD |
Feb 05 2026
PYSCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 0.00% |
| Bond | 99.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.13% |
| Corporate | 9.65% |
| Securitized | 88.07% |
| Municipal | 0.00% |
| Other | 0.15% |
Region Exposure
| Americas | 64.54% |
|---|---|
|
North America
|
59.76% |
| Canada | 0.25% |
| United States | 59.51% |
|
Latin America
|
4.78% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.97% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
3.17% |
| Ireland | 3.17% |
|
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 | 31.48% |
|---|
Bond Credit Quality Exposure
| AAA | 44.81% |
| AA | 15.14% |
| A | 11.72% |
| BBB | 11.82% |
| BB | 1.86% |
| B | 0.15% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.26% |
| Not Available | 6.24% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.81% |
| Less than 1 Year |
|
1.81% |
| Intermediate |
|
30.52% |
| 1 to 3 Years |
|
4.57% |
| 3 to 5 Years |
|
5.58% |
| 5 to 10 Years |
|
20.37% |
| Long Term |
|
67.67% |
| 10 to 20 Years |
|
40.41% |
| 20 to 30 Years |
|
13.90% |
| Over 30 Years |
|
13.35% |
| Other |
|
0.00% |
As of November 30, 2025