Payden Securitized Income Fund Investor (PYSFX)
9.99
+0.01
(+0.10%)
USD |
Aug 24 2026
PYSFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 0.00% |
| Bond | 97.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.64% |
| Corporate | 9.57% |
| Securitized | 87.72% |
| Municipal | 0.00% |
| Other | 0.08% |
Region Exposure
| Americas | 62.63% |
|---|---|
|
North America
|
59.36% |
| Canada | 0.15% |
| United States | 59.21% |
|
Latin America
|
3.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
3.53% |
| Ireland | 3.53% |
|
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 | 33.66% |
|---|
Bond Credit Quality Exposure
| AAA | 25.96% |
| AA | 6.72% |
| A | 16.44% |
| BBB | 16.06% |
| BB | 7.08% |
| B | 1.67% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 15.98% |
| Not Available | 9.90% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
27.62% |
| 1 to 3 Years |
|
2.78% |
| 3 to 5 Years |
|
2.78% |
| 5 to 10 Years |
|
22.06% |
| Long Term |
|
68.75% |
| 10 to 20 Years |
|
40.56% |
| 20 to 30 Years |
|
10.57% |
| Over 30 Years |
|
17.62% |
| Other |
|
1.13% |
As of June 30, 2026