Payden Strategic Income Fund SI (PYSIX)
9.62
-0.01
(-0.10%)
USD |
Mar 19 2026
PYSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | -1.56% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 32.77% |
| Corporate | 37.09% |
| Securitized | 26.34% |
| Municipal | 1.67% |
| Other | 2.14% |
Region Exposure
| Americas | 79.76% |
|---|---|
|
North America
|
73.75% |
| Canada | 2.73% |
| United States | 71.02% |
|
Latin America
|
6.01% |
| Argentina | 0.02% |
| Brazil | 0.10% |
| Chile | 0.48% |
| Colombia | 0.07% |
| Mexico | 1.25% |
| Peru | 0.58% |
| Venezuela | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.47% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
4.17% |
| Denmark | 0.17% |
| Germany | 0.00% |
| Ireland | 1.90% |
| Netherlands | 0.67% |
| Norway | 0.25% |
| Spain | 0.46% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.03% |
| Poland | 0.05% |
| Turkey | 0.24% |
|
Africa And Middle East
|
2.14% |
| Israel | 0.01% |
| Saudi Arabia | 0.31% |
| South Africa | 0.53% |
| United Arab Emirates | 0.95% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.64% |
| China | 0.07% |
| India | 0.47% |
| Indonesia | 0.69% |
| Malaysia | 0.06% |
| Philippines | 0.00% |
| Thailand | 0.05% |
| Unidentified Region | 9.57% |
|---|
Bond Credit Quality Exposure
| AAA | 12.85% |
| AA | 25.50% |
| A | 3.96% |
| BBB | 23.95% |
| BB | 10.70% |
| B | 4.34% |
| Below B | 0.51% |
| CCC | 0.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.83% |
| Not Available | 16.36% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.40% |
| Less than 1 Year |
|
7.40% |
| Intermediate |
|
60.24% |
| 1 to 3 Years |
|
6.60% |
| 3 to 5 Years |
|
12.91% |
| 5 to 10 Years |
|
40.73% |
| Long Term |
|
31.36% |
| 10 to 20 Years |
|
11.24% |
| 20 to 30 Years |
|
14.94% |
| Over 30 Years |
|
5.18% |
| Other |
|
1.00% |
As of January 31, 2026