Payden Strategic Income Fund SI (PYSIX)
9.55
+0.01
(+0.10%)
USD |
Aug 24 2026
PYSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.00% |
| Bond | 99.13% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | -0.31% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 18.35% |
| Corporate | 41.25% |
| Securitized | 35.47% |
| Municipal | 1.69% |
| Other | 3.25% |
Region Exposure
| Americas | 78.55% |
|---|---|
|
North America
|
71.99% |
| Canada | 1.91% |
| United States | 70.08% |
|
Latin America
|
6.56% |
| Argentina | 0.02% |
| Brazil | 0.11% |
| Chile | 0.44% |
| Colombia | 0.29% |
| Mexico | 1.23% |
| Peru | 0.43% |
| Venezuela | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.82% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
7.09% |
| France | 0.28% |
| Germany | 0.00% |
| Ireland | 4.88% |
| Netherlands | 0.51% |
| Norway | 0.25% |
| Spain | 0.76% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.03% |
| Poland | 0.05% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.93% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.31% |
| South Africa | 0.54% |
| United Arab Emirates | 0.60% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
1.13% |
| China | 0.08% |
| India | 0.47% |
| Indonesia | 0.45% |
| Kazakhstan | 0.00% |
| Malaysia | 0.06% |
| Philippines | 0.00% |
| Thailand | 0.04% |
| Unidentified Region | 8.75% |
|---|
Bond Credit Quality Exposure
| AAA | 15.17% |
| AA | 15.74% |
| A | 9.96% |
| BBB | 26.88% |
| BB | 11.18% |
| B | 5.91% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.49% |
| Not Available | 11.65% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.62% |
| Less than 1 Year |
|
1.62% |
| Intermediate |
|
53.73% |
| 1 to 3 Years |
|
4.62% |
| 3 to 5 Years |
|
14.92% |
| 5 to 10 Years |
|
34.19% |
| Long Term |
|
42.10% |
| 10 to 20 Years |
|
21.28% |
| 20 to 30 Years |
|
15.09% |
| Over 30 Years |
|
5.73% |
| Other |
|
2.56% |
As of June 30, 2026