Payden Emerging Markets Corporate Bond Fund SI (PYCIX)
8.74
0.00 (0.00%)
USD |
Aug 24 2026
PYCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 0.24% |
| Bond | 96.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 18.62% |
| Corporate | 77.58% |
| Securitized | 1.79% |
| Municipal | 0.33% |
| Other | 1.68% |
Region Exposure
| Americas | 57.10% |
|---|---|
|
North America
|
13.45% |
| Canada | 2.77% |
| United States | 10.69% |
|
Latin America
|
43.65% |
| Argentina | 3.30% |
| Brazil | 3.38% |
| Chile | 6.36% |
| Colombia | 2.57% |
| Mexico | 8.40% |
| Peru | 10.05% |
| Venezuela | 0.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.79% |
|---|---|
| United Kingdom | 5.16% |
|
Europe Developed
|
13.64% |
| Germany | 0.24% |
| Ireland | 0.19% |
| Netherlands | 5.55% |
| Spain | 1.44% |
|
Europe Emerging
|
3.05% |
| Czech Republic | 0.27% |
| Turkey | 2.09% |
|
Africa And Middle East
|
6.94% |
| Nigeria | 0.24% |
| Saudi Arabia | 0.47% |
| South Africa | 0.77% |
| United Arab Emirates | 1.73% |
| Greater Asia | 12.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
3.82% |
| Hong Kong | 1.19% |
| Singapore | 0.84% |
|
Asia Emerging
|
8.08% |
| China | 0.67% |
| India | 5.32% |
| Indonesia | 0.31% |
| Kazakhstan | 0.24% |
| Malaysia | 0.01% |
| Unidentified Region | 1.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.80% |
| A | 4.00% |
| BBB | 32.63% |
| BB | 40.95% |
| B | 15.16% |
| Below B | 2.68% |
| CCC | 1.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.21% |
| Not Rated | 0.67% |
| Not Available | 3.09% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.53% |
| Less than 1 Year |
|
6.53% |
| Intermediate |
|
69.67% |
| 1 to 3 Years |
|
8.95% |
| 3 to 5 Years |
|
17.58% |
| 5 to 10 Years |
|
43.14% |
| Long Term |
|
17.92% |
| 10 to 20 Years |
|
9.32% |
| 20 to 30 Years |
|
7.22% |
| Over 30 Years |
|
1.38% |
| Other |
|
5.87% |
As of June 30, 2026