Payden Emerging Markets Corporate Bond Fund Inv (PYCEX)
8.77
+0.01
(+0.11%)
USD |
Mar 17 2026
PYCEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 0.01% |
| Bond | 97.98% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | -0.85% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 17.46% |
| Corporate | 79.41% |
| Securitized | 1.83% |
| Municipal | 0.00% |
| Other | 1.29% |
Region Exposure
| Americas | 57.41% |
|---|---|
|
North America
|
15.16% |
| Canada | 2.33% |
| United States | 12.83% |
|
Latin America
|
42.25% |
| Argentina | 2.49% |
| Brazil | 2.20% |
| Chile | 4.38% |
| Colombia | 3.10% |
| Mexico | 10.40% |
| Peru | 10.67% |
| Venezuela | 0.33% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.26% |
|---|---|
| United Kingdom | 4.55% |
|
Europe Developed
|
10.20% |
| Germany | 0.43% |
| Ireland | 0.21% |
| Netherlands | 4.18% |
| Spain | 0.28% |
|
Europe Emerging
|
7.83% |
| Czech Republic | 0.98% |
| Turkey | 5.46% |
|
Africa And Middle East
|
8.68% |
| Israel | 1.06% |
| Saudi Arabia | 0.41% |
| South Africa | 1.57% |
| United Arab Emirates | 3.08% |
| Greater Asia | 12.59% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
3.93% |
| Hong Kong | 0.85% |
| Singapore | 1.06% |
| South Korea | 0.65% |
|
Asia Emerging
|
7.80% |
| China | 0.59% |
| India | 4.44% |
| Indonesia | 0.70% |
| Malaysia | 0.01% |
| Thailand | 0.21% |
| Unidentified Region | -1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.93% |
| A | 4.50% |
| BBB | 30.92% |
| BB | 38.23% |
| B | 17.75% |
| Below B | 3.50% |
| CCC | 3.38% |
| CC | 0.00% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 2.43% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.07% |
| Less than 1 Year |
|
6.07% |
| Intermediate |
|
69.53% |
| 1 to 3 Years |
|
9.62% |
| 3 to 5 Years |
|
23.44% |
| 5 to 10 Years |
|
36.47% |
| Long Term |
|
19.18% |
| 10 to 20 Years |
|
11.85% |
| 20 to 30 Years |
|
5.62% |
| Over 30 Years |
|
1.71% |
| Other |
|
5.22% |
As of January 31, 2026