Payden Securitized Income Fund Investor (PYSFX)
9.98
-0.05
(-0.50%)
USD |
Apr 29 2026
PYSFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 0.00% |
| Bond | 101.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.06% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 4.56% |
| Corporate | 10.88% |
| Securitized | 84.45% |
| Municipal | 0.00% |
| Other | 0.10% |
Region Exposure
| Americas | 60.05% |
|---|---|
|
North America
|
55.22% |
| Canada | 0.22% |
| United States | 55.01% |
|
Latin America
|
4.83% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
3.11% |
| Ireland | 3.11% |
|
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 | 36.80% |
|---|
Bond Credit Quality Exposure
| AAA | 46.51% |
| AA | 9.70% |
| A | 10.99% |
| BBB | 12.07% |
| BB | 2.04% |
| B | 0.60% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.76% |
| Not Available | 8.33% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.20% |
| Less than 1 Year |
|
4.20% |
| Intermediate |
|
31.39% |
| 1 to 3 Years |
|
3.40% |
| 3 to 5 Years |
|
6.02% |
| 5 to 10 Years |
|
21.97% |
| Long Term |
|
63.55% |
| 10 to 20 Years |
|
42.27% |
| 20 to 30 Years |
|
8.22% |
| Over 30 Years |
|
13.06% |
| Other |
|
0.85% |
As of February 28, 2026