Payden Strategic Income Fund Investor (PYSGX)
9.73
0.00 (0.00%)
USD |
Dec 05 2025
PYSGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 99.79% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | -1.20% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.32% |
| Corporate | 39.47% |
| Securitized | 35.19% |
| Municipal | 2.02% |
| Other | 2.00% |
Region Exposure
| Americas | 75.95% |
|---|---|
|
North America
|
69.28% |
| Canada | 2.66% |
| United States | 66.62% |
|
Latin America
|
6.67% |
| Argentina | 0.01% |
| Brazil | 0.15% |
| Chile | 0.70% |
| Colombia | 0.08% |
| Mexico | 1.15% |
| Peru | 0.47% |
| Venezuela | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.99% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
7.53% |
| Austria | 0.00% |
| Denmark | 0.19% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 3.28% |
| Italy | 0.49% |
| Netherlands | 0.93% |
| Norway | 0.29% |
| Spain | 0.52% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.04% |
| Poland | 0.05% |
| Turkey | 0.27% |
|
Africa And Middle East
|
2.56% |
| Nigeria | 0.24% |
| Saudi Arabia | 0.37% |
| South Africa | 0.42% |
| United Arab Emirates | 0.83% |
| Greater Asia | 2.54% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.91% |
| China | 0.09% |
| India | 0.52% |
| Indonesia | 0.82% |
| Malaysia | 0.07% |
| Philippines | 0.00% |
| Thailand | 0.06% |
| Unidentified Region | 8.53% |
|---|
Bond Credit Quality Exposure
| AAA | 13.33% |
| AA | 18.56% |
| A | 3.44% |
| BBB | 25.70% |
| BB | 14.97% |
| B | 3.52% |
| Below B | 0.61% |
| CCC | 0.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.99% |
| Not Available | 16.89% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.93% |
| Less than 1 Year |
|
1.93% |
| Intermediate |
|
60.51% |
| 1 to 3 Years |
|
7.54% |
| 3 to 5 Years |
|
14.56% |
| 5 to 10 Years |
|
38.41% |
| Long Term |
|
33.64% |
| 10 to 20 Years |
|
10.60% |
| 20 to 30 Years |
|
17.94% |
| Over 30 Years |
|
5.11% |
| Other |
|
3.92% |
As of September 30, 2025