Payden Emerging Markets Corporate Bond Fund Inv (PYCEX)
8.91
+0.01
(+0.11%)
USD |
Feb 25 2026
PYCEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 0.00% |
| Bond | 96.57% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.86% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.82% |
| Corporate | 82.68% |
| Securitized | 1.85% |
| Municipal | 0.00% |
| Other | 1.65% |
Region Exposure
| Americas | 57.67% |
|---|---|
|
North America
|
18.17% |
| Canada | 2.21% |
| United States | 15.95% |
|
Latin America
|
39.50% |
| Argentina | 2.23% |
| Brazil | 2.74% |
| Chile | 4.00% |
| Colombia | 3.12% |
| Mexico | 9.86% |
| Peru | 8.52% |
| Venezuela | 0.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.32% |
|---|---|
| United Kingdom | 4.55% |
|
Europe Developed
|
10.06% |
| Germany | 0.43% |
| Ireland | 0.21% |
| Netherlands | 4.10% |
| Spain | 0.28% |
|
Europe Emerging
|
6.27% |
| Czech Republic | 0.97% |
| Turkey | 4.35% |
|
Africa And Middle East
|
6.43% |
| Israel | 0.82% |
| Saudi Arabia | 0.43% |
| South Africa | 0.46% |
| United Arab Emirates | 2.90% |
| Greater Asia | 14.19% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
5.17% |
| Hong Kong | 0.85% |
| Singapore | 1.06% |
| South Korea | 0.65% |
|
Asia Emerging
|
7.94% |
| China | 0.68% |
| India | 4.24% |
| Indonesia | 1.10% |
| Malaysia | 0.01% |
| Thailand | 0.21% |
| Unidentified Region | 0.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.25% |
| A | 4.37% |
| BBB | 30.53% |
| BB | 38.66% |
| B | 17.12% |
| Below B | 1.73% |
| CCC | 1.62% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 4.56% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.34% |
| Less than 1 Year |
|
9.34% |
| Intermediate |
|
66.84% |
| 1 to 3 Years |
|
9.27% |
| 3 to 5 Years |
|
19.97% |
| 5 to 10 Years |
|
37.60% |
| Long Term |
|
17.95% |
| 10 to 20 Years |
|
9.96% |
| 20 to 30 Years |
|
5.83% |
| Over 30 Years |
|
2.16% |
| Other |
|
5.87% |
As of December 31, 2025