Payden Strategic Income Fund Adviser (PYSLX)
9.71
0.00 (0.00%)
USD |
Dec 26 2025
PYSLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 0.00% |
| Bond | 96.59% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | -0.23% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.49% |
| Corporate | 37.02% |
| Securitized | 34.78% |
| Municipal | 2.02% |
| Other | 2.68% |
Region Exposure
| Americas | 73.42% |
|---|---|
|
North America
|
67.27% |
| Canada | 2.55% |
| United States | 64.71% |
|
Latin America
|
6.16% |
| Argentina | 0.01% |
| Brazil | 0.13% |
| Chile | 0.67% |
| Colombia | 0.07% |
| Mexico | 0.88% |
| Peru | 0.48% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.21% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
6.56% |
| Denmark | 0.19% |
| Germany | 0.00% |
| Ireland | 2.66% |
| Italy | 0.47% |
| Netherlands | 0.73% |
| Norway | 0.28% |
| Spain | 0.50% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.03% |
| Poland | 0.05% |
| Turkey | 0.26% |
|
Africa And Middle East
|
2.28% |
| Israel | 0.00% |
| Nigeria | 0.24% |
| Saudi Arabia | 0.36% |
| South Africa | 0.39% |
| United Arab Emirates | 0.81% |
| Greater Asia | 2.46% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.85% |
| China | 0.09% |
| India | 0.51% |
| Indonesia | 0.80% |
| Malaysia | 0.07% |
| Philippines | 0.00% |
| Thailand | 0.05% |
| Unidentified Region | 12.91% |
|---|
Bond Credit Quality Exposure
| AAA | 13.92% |
| AA | 18.63% |
| A | 3.81% |
| BBB | 25.37% |
| BB | 12.88% |
| B | 3.38% |
| Below B | 0.26% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.64% |
| Not Available | 19.12% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.80% |
| Less than 1 Year |
|
4.80% |
| Intermediate |
|
56.45% |
| 1 to 3 Years |
|
7.39% |
| 3 to 5 Years |
|
13.09% |
| 5 to 10 Years |
|
35.97% |
| Long Term |
|
36.81% |
| 10 to 20 Years |
|
11.52% |
| 20 to 30 Years |
|
19.55% |
| Over 30 Years |
|
5.73% |
| Other |
|
1.94% |
As of October 31, 2025