Payden Strategic Income Fund SI (PYSIX)
9.36
-0.01
(-0.11%)
USD |
Oct 23 2026
PYSIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 0.00% |
| Bond | 97.34% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 0.74% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 9.64% |
| Corporate | 46.89% |
| Securitized | 38.03% |
| Municipal | 1.75% |
| Other | 3.69% |
Region Exposure
| Americas | 76.81% |
|---|---|
|
North America
|
69.57% |
| Canada | 2.11% |
| United States | 67.46% |
|
Latin America
|
7.24% |
| Argentina | 0.02% |
| Brazil | 0.12% |
| Chile | 0.48% |
| Colombia | 0.33% |
| Mexico | 1.34% |
| Peru | 0.43% |
| Venezuela | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.75% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
7.63% |
| France | 0.30% |
| Germany | 0.00% |
| Ireland | 5.44% |
| Netherlands | 0.55% |
| Norway | 0.27% |
| Spain | 0.84% |
|
Europe Emerging
|
0.68% |
| Czech Republic | 0.03% |
| Poland | 0.05% |
| Turkey | 0.15% |
|
Africa And Middle East
|
2.07% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.33% |
| South Africa | 0.58% |
| United Arab Emirates | 0.65% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.27% |
| China | 0.09% |
| India | 0.51% |
| Indonesia | 0.52% |
| Kazakhstan | 0.00% |
| Malaysia | 0.07% |
| Thailand | 0.04% |
| Unidentified Region | 9.37% |
|---|
Bond Credit Quality Exposure
| AAA | 16.35% |
| AA | 6.30% |
| A | 12.15% |
| BBB | 32.32% |
| BB | 11.15% |
| B | 7.38% |
| Below B | 0.02% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 3.80% |
| Not Available | 10.53% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.22% |
| Less than 1 Year |
|
2.22% |
| Intermediate |
|
50.74% |
| 1 to 3 Years |
|
4.93% |
| 3 to 5 Years |
|
14.78% |
| 5 to 10 Years |
|
31.03% |
| Long Term |
|
44.89% |
| 10 to 20 Years |
|
23.80% |
| 20 to 30 Years |
|
15.19% |
| Over 30 Years |
|
5.91% |
| Other |
|
2.15% |
As of August 31, 2026