Payden Emerging Markets Corporate Bond Fund SI (PYCIX)
8.87
0.00 (0.00%)
USD |
Dec 24 2025
PYCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 0.00% |
| Bond | 96.41% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | -0.27% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 14.99% |
| Corporate | 80.51% |
| Securitized | 2.84% |
| Municipal | 0.00% |
| Other | 1.67% |
Region Exposure
| Americas | 60.34% |
|---|---|
|
North America
|
18.10% |
| Canada | 2.04% |
| United States | 16.06% |
|
Latin America
|
42.23% |
| Argentina | 2.20% |
| Brazil | 2.61% |
| Chile | 4.30% |
| Colombia | 3.79% |
| Mexico | 9.33% |
| Peru | 9.20% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.95% |
|---|---|
| United Kingdom | 3.94% |
|
Europe Developed
|
10.28% |
| Germany | 0.47% |
| Ireland | 0.22% |
| Netherlands | 3.73% |
| Spain | 0.57% |
|
Europe Emerging
|
5.98% |
| Czech Republic | 0.66% |
| Turkey | 4.34% |
|
Africa And Middle East
|
6.76% |
| Israel | 0.49% |
| Saudi Arabia | 0.47% |
| South Africa | 1.05% |
| United Arab Emirates | 3.14% |
| Greater Asia | 10.97% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
2.84% |
| Hong Kong | 0.01% |
| Singapore | 0.81% |
| South Korea | 0.70% |
|
Asia Emerging
|
7.20% |
| China | 0.74% |
| India | 3.59% |
| Indonesia | 1.18% |
| Malaysia | 0.01% |
| Thailand | 0.23% |
| Unidentified Region | 1.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.11% |
| A | 4.23% |
| BBB | 29.90% |
| BB | 37.98% |
| B | 17.00% |
| Below B | 2.35% |
| CCC | 2.20% |
| CC | 0.00% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.55% |
| Not Available | 5.88% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.65% |
| Less than 1 Year |
|
8.65% |
| Intermediate |
|
65.97% |
| 1 to 3 Years |
|
10.16% |
| 3 to 5 Years |
|
19.08% |
| 5 to 10 Years |
|
36.72% |
| Long Term |
|
18.87% |
| 10 to 20 Years |
|
11.20% |
| 20 to 30 Years |
|
6.37% |
| Over 30 Years |
|
1.30% |
| Other |
|
6.51% |
As of October 31, 2025