PYAIX Mutual Fund
NAV$9.25
AUM$442M
TER0.48%
Holdings364
PYAIX Mutual Fund
NAV$9.25
Payden Absolute Return Bond Fund SI Class
AUM$442M
TER0.48%
Holdings364
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See the full sector breakdown of PYAIX
Sector concentration, industry allocation and the exact weight of every sector.
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PYAIX Mutual Fund Sector Allocation
PYAIX sector allocation breaks down across Other (55.0%), Financials (13.3%), Unknown (5.2%), Industrials (1.7%), Information Technology (1.5%). Across 364 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PYAIX sector exposure is important for understanding concentration risk. With Other at 55.0%, the fund has significant sector concentration.
PYAIX geographic allocation shows country exposure. PYAIX overlap calculator reveals how sector exposure compares with other funds.