Payden Strategic Income Fund SI (PYSIX)
9.74
-0.03
(-0.31%)
USD |
Feb 26 2026
PYSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 0.00% |
| Bond | 97.02% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 1.49% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.55% |
| Corporate | 35.30% |
| Securitized | 30.19% |
| Municipal | 1.74% |
| Other | 2.22% |
Region Exposure
| Americas | 77.69% |
|---|---|
|
North America
|
72.37% |
| Canada | 2.73% |
| United States | 69.64% |
|
Latin America
|
5.31% |
| Argentina | 0.01% |
| Brazil | 0.11% |
| Chile | 0.61% |
| Colombia | 0.07% |
| Mexico | 0.81% |
| Peru | 0.43% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.39% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
4.33% |
| Denmark | 0.17% |
| Germany | 0.00% |
| Ireland | 2.06% |
| Netherlands | 0.67% |
| Norway | 0.25% |
| Spain | 0.46% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.03% |
| Poland | 0.05% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.92% |
| Israel | 0.00% |
| Saudi Arabia | 0.32% |
| South Africa | 0.53% |
| United Arab Emirates | 0.73% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.69% |
| China | 0.08% |
| India | 0.47% |
| Indonesia | 0.72% |
| Malaysia | 0.06% |
| Philippines | 0.00% |
| Thailand | 0.05% |
| Unidentified Region | 11.67% |
|---|
Bond Credit Quality Exposure
| AAA | 13.03% |
| AA | 24.64% |
| A | 3.52% |
| BBB | 23.07% |
| BB | 10.98% |
| B | 4.19% |
| Below B | 0.50% |
| CCC | 0.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.90% |
| Not Available | 18.18% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.43% |
| Less than 1 Year |
|
5.43% |
| Intermediate |
|
59.51% |
| 1 to 3 Years |
|
6.55% |
| 3 to 5 Years |
|
12.84% |
| 5 to 10 Years |
|
40.12% |
| Long Term |
|
34.03% |
| 10 to 20 Years |
|
10.25% |
| 20 to 30 Years |
|
18.76% |
| Over 30 Years |
|
5.02% |
| Other |
|
1.03% |
As of December 31, 2025