Payden Emerging Markets Corporate Bond Fund Inv (PYCEX)
8.82
0.00 (0.00%)
USD |
Apr 28 2026
PYCEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 0.01% |
| Bond | 94.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.61% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.15% |
| Corporate | 78.37% |
| Securitized | 1.57% |
| Municipal | 0.00% |
| Other | 0.92% |
Region Exposure
| Americas | 56.54% |
|---|---|
|
North America
|
12.81% |
| Canada | 2.32% |
| United States | 10.49% |
|
Latin America
|
43.74% |
| Argentina | 2.49% |
| Brazil | 2.23% |
| Chile | 5.24% |
| Colombia | 2.49% |
| Mexico | 10.75% |
| Peru | 11.44% |
| Venezuela | 0.36% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.95% |
|---|---|
| United Kingdom | 4.32% |
|
Europe Developed
|
10.75% |
| Germany | 0.43% |
| Ireland | 0.21% |
| Netherlands | 4.75% |
| Spain | 0.49% |
|
Europe Emerging
|
6.08% |
| Czech Republic | 0.98% |
| Turkey | 3.72% |
|
Africa And Middle East
|
7.80% |
| Saudi Arabia | 0.42% |
| South Africa | 1.59% |
| United Arab Emirates | 3.11% |
| Greater Asia | 12.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.04% |
| Hong Kong | 1.07% |
| Singapore | 1.24% |
| South Korea | 0.87% |
|
Asia Emerging
|
7.37% |
| China | 0.37% |
| India | 5.08% |
| Indonesia | 0.28% |
| Malaysia | 0.01% |
| Unidentified Region | 2.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.96% |
| A | 5.69% |
| BBB | 31.83% |
| BB | 37.89% |
| B | 15.02% |
| Below B | 3.47% |
| CCC | 3.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.80% |
| Not Available | 3.35% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.86% |
| Less than 1 Year |
|
6.86% |
| Intermediate |
|
70.69% |
| 1 to 3 Years |
|
10.74% |
| 3 to 5 Years |
|
23.30% |
| 5 to 10 Years |
|
36.65% |
| Long Term |
|
18.52% |
| 10 to 20 Years |
|
11.76% |
| 20 to 30 Years |
|
5.77% |
| Over 30 Years |
|
0.99% |
| Other |
|
3.93% |
As of February 28, 2026