Payden Strategic Income Fund SI (PYSIX)
9.58
0.00 (0.00%)
USD |
Jun 08 2026
PYSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.00% |
| Bond | 97.76% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 0.37% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 31.51% |
| Corporate | 37.68% |
| Securitized | 26.97% |
| Municipal | 1.70% |
| Other | 2.14% |
Region Exposure
| Americas | 79.39% |
|---|---|
|
North America
|
73.99% |
| Canada | 2.32% |
| United States | 71.67% |
|
Latin America
|
5.40% |
| Argentina | 0.02% |
| Brazil | 0.11% |
| Chile | 0.46% |
| Colombia | 0.06% |
| Mexico | 1.11% |
| Peru | 0.55% |
| Venezuela | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.27% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
4.01% |
| Denmark | 0.17% |
| France | 0.28% |
| Germany | 0.00% |
| Ireland | 2.00% |
| Netherlands | 0.34% |
| Norway | 0.25% |
| Spain | 0.45% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.04% |
| Poland | 0.05% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.85% |
| Saudi Arabia | 0.30% |
| South Africa | 0.51% |
| United Arab Emirates | 0.59% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.09% |
| China | 0.07% |
| India | 0.46% |
| Indonesia | 0.45% |
| Malaysia | 0.06% |
| Philippines | 0.00% |
| Thailand | 0.04% |
| Unidentified Region | 11.51% |
|---|
Bond Credit Quality Exposure
| AAA | 14.20% |
| AA | 25.57% |
| A | 5.34% |
| BBB | 24.19% |
| BB | 9.91% |
| B | 5.22% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.03% |
| Not Available | 13.26% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.41% |
| Less than 1 Year |
|
5.41% |
| Intermediate |
|
59.82% |
| 1 to 3 Years |
|
6.58% |
| 3 to 5 Years |
|
12.48% |
| 5 to 10 Years |
|
40.76% |
| Long Term |
|
33.79% |
| 10 to 20 Years |
|
12.79% |
| 20 to 30 Years |
|
15.12% |
| Over 30 Years |
|
5.88% |
| Other |
|
0.99% |
As of March 31, 2026