Payden Strategic Income Fund Investor (PYSGX)
9.61
-0.04
(-0.41%)
USD |
Apr 29 2026
PYSGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 0.00% |
| Bond | 97.71% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | -0.13% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 32.70% |
| Corporate | 37.37% |
| Securitized | 25.66% |
| Municipal | 1.69% |
| Other | 2.58% |
Region Exposure
| Americas | 78.57% |
|---|---|
|
North America
|
73.09% |
| Canada | 2.62% |
| United States | 70.48% |
|
Latin America
|
5.48% |
| Argentina | 0.01% |
| Brazil | 0.10% |
| Chile | 0.47% |
| Colombia | 0.06% |
| Mexico | 1.12% |
| Peru | 0.57% |
| Venezuela | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.98% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
3.54% |
| Denmark | 0.17% |
| Germany | 0.00% |
| Ireland | 1.83% |
| Netherlands | 0.33% |
| Norway | 0.25% |
| Spain | 0.44% |
|
Europe Emerging
|
0.70% |
| Czech Republic | 0.03% |
| Poland | 0.05% |
| Turkey | 0.22% |
|
Africa And Middle East
|
2.32% |
| Saudi Arabia | 0.31% |
| South Africa | 0.52% |
| United Arab Emirates | 0.93% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.10% |
| China | 0.07% |
| India | 0.46% |
| Indonesia | 0.45% |
| Malaysia | 0.06% |
| Philippines | 0.00% |
| Thailand | 0.05% |
| Unidentified Region | 11.61% |
|---|
Bond Credit Quality Exposure
| AAA | 14.10% |
| AA | 25.73% |
| A | 3.89% |
| BBB | 25.29% |
| BB | 10.19% |
| B | 4.37% |
| Below B | 0.41% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.44% |
| Not Available | 14.59% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.75% |
| Less than 1 Year |
|
6.75% |
| Intermediate |
|
59.69% |
| 1 to 3 Years |
|
6.54% |
| 3 to 5 Years |
|
12.58% |
| 5 to 10 Years |
|
40.57% |
| Long Term |
|
32.57% |
| 10 to 20 Years |
|
12.57% |
| 20 to 30 Years |
|
14.62% |
| Over 30 Years |
|
5.38% |
| Other |
|
0.99% |
As of February 28, 2026