Payden Strategic Income Fund Investor (PYSGX)
9.42
0.00 (0.00%)
USD |
Sep 15 2026
PYSGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.00% |
| Bond | 98.02% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 0.76% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 16.20% |
| Corporate | 42.99% |
| Securitized | 35.90% |
| Municipal | 1.61% |
| Other | 3.30% |
Region Exposure
| Americas | 79.07% |
|---|---|
|
North America
|
72.42% |
| Canada | 1.84% |
| United States | 70.58% |
|
Latin America
|
6.65% |
| Argentina | 0.02% |
| Brazil | 0.11% |
| Chile | 0.45% |
| Colombia | 0.30% |
| Mexico | 1.23% |
| Peru | 0.40% |
| Venezuela | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.51% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
7.02% |
| France | 0.28% |
| Germany | 0.00% |
| Ireland | 4.99% |
| Netherlands | 0.51% |
| Norway | 0.25% |
| Spain | 0.77% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.03% |
| Poland | 0.05% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.90% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.30% |
| South Africa | 0.53% |
| United Arab Emirates | 0.60% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.16% |
| China | 0.08% |
| India | 0.48% |
| Indonesia | 0.46% |
| Kazakhstan | 0.00% |
| Malaysia | 0.07% |
| Philippines | 0.00% |
| Thailand | 0.04% |
| Unidentified Region | 8.51% |
|---|
Bond Credit Quality Exposure
| AAA | 15.58% |
| AA | 13.43% |
| A | 11.11% |
| BBB | 28.51% |
| BB | 11.34% |
| B | 6.67% |
| Below B | 0.02% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 3.25% |
| Not Available | 10.10% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.81% |
| Less than 1 Year |
|
1.81% |
| Intermediate |
|
53.03% |
| 1 to 3 Years |
|
4.50% |
| 3 to 5 Years |
|
15.71% |
| 5 to 10 Years |
|
32.81% |
| Long Term |
|
43.20% |
| 10 to 20 Years |
|
21.83% |
| 20 to 30 Years |
|
15.85% |
| Over 30 Years |
|
5.51% |
| Other |
|
1.96% |
As of July 31, 2026