Payden Strategic Income Fund SI (PYSIX)
9.71
+0.02
(+0.21%)
USD |
Feb 05 2026
PYSIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 0.00% |
| Bond | 99.25% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | -2.33% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 32.41% |
| Corporate | 34.18% |
| Securitized | 30.14% |
| Municipal | 1.72% |
| Other | 1.55% |
Region Exposure
| Americas | 79.42% |
|---|---|
|
North America
|
73.60% |
| Canada | 2.86% |
| United States | 70.74% |
|
Latin America
|
5.82% |
| Argentina | 0.01% |
| Brazil | 0.12% |
| Chile | 0.61% |
| Colombia | 0.07% |
| Mexico | 0.81% |
| Peru | 0.43% |
| Venezuela | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.40% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
5.19% |
| Denmark | 0.17% |
| Germany | 0.00% |
| Ireland | 1.87% |
| Netherlands | 0.66% |
| Norway | 0.25% |
| Spain | 0.46% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.53% |
| Czech Republic | 0.03% |
| Poland | 0.04% |
| Turkey | 0.23% |
|
Africa And Middle East
|
2.09% |
| Israel | 0.00% |
| Nigeria | 0.22% |
| Saudi Arabia | 0.33% |
| South Africa | 0.36% |
| United Arab Emirates | 0.74% |
| Greater Asia | 2.27% |
|---|---|
| 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 | 0.73% |
| Malaysia | 0.06% |
| Philippines | 0.00% |
| Thailand | 0.05% |
| Unidentified Region | 8.91% |
|---|
Bond Credit Quality Exposure
| AAA | 12.93% |
| AA | 23.95% |
| A | 3.46% |
| BBB | 22.74% |
| BB | 10.11% |
| B | 4.35% |
| Below B | 0.48% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.19% |
| Not Available | 19.79% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.91% |
| Less than 1 Year |
|
7.91% |
| Intermediate |
|
57.01% |
| 1 to 3 Years |
|
6.75% |
| 3 to 5 Years |
|
12.54% |
| 5 to 10 Years |
|
37.72% |
| Long Term |
|
33.22% |
| 10 to 20 Years |
|
9.96% |
| 20 to 30 Years |
|
18.26% |
| Over 30 Years |
|
5.01% |
| Other |
|
1.86% |
As of November 30, 2025