Payden Emerging Markets Corporate Bond Fund Inv (PYCEX)
8.81
0.00 (0.00%)
USD |
Dec 05 2025
PYCEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 0.00% |
| Bond | 96.33% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 1.19% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 11.34% |
| Corporate | 83.25% |
| Securitized | 3.06% |
| Municipal | 0.00% |
| Other | 2.35% |
Region Exposure
| Americas | 58.77% |
|---|---|
|
North America
|
16.94% |
| Canada | 2.26% |
| United States | 14.68% |
|
Latin America
|
41.83% |
| Argentina | 1.05% |
| Brazil | 2.91% |
| Chile | 5.19% |
| Colombia | 4.91% |
| Mexico | 10.20% |
| Peru | 6.82% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.88% |
|---|---|
| United Kingdom | 4.88% |
|
Europe Developed
|
12.00% |
| Austria | 0.87% |
| France | 0.25% |
| Germany | 0.51% |
| Ireland | 0.25% |
| Netherlands | 4.11% |
| Spain | 0.63% |
|
Europe Emerging
|
5.65% |
| Czech Republic | 0.74% |
| Turkey | 3.83% |
|
Africa And Middle East
|
6.35% |
| Saudi Arabia | 0.52% |
| South Africa | 1.16% |
| United Arab Emirates | 2.90% |
| Greater Asia | 10.14% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
2.61% |
| Hong Kong | 0.02% |
| Singapore | 0.90% |
| South Korea | 0.50% |
|
Asia Emerging
|
6.51% |
| China | 0.39% |
| India | 2.72% |
| Indonesia | 1.30% |
| Malaysia | 0.24% |
| Thailand | 0.26% |
| Unidentified Region | 2.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.56% |
| A | 3.64% |
| BBB | 32.36% |
| BB | 37.31% |
| B | 17.63% |
| Below B | 2.44% |
| CCC | 2.29% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.62% |
| Not Available | 4.45% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.74% |
| Less than 1 Year |
|
6.74% |
| Intermediate |
|
66.10% |
| 1 to 3 Years |
|
9.86% |
| 3 to 5 Years |
|
20.92% |
| 5 to 10 Years |
|
35.32% |
| Long Term |
|
20.86% |
| 10 to 20 Years |
|
10.88% |
| 20 to 30 Years |
|
7.77% |
| Over 30 Years |
|
2.21% |
| Other |
|
6.30% |
As of September 30, 2025