Payden Emerging Markets Corporate Bond Fund SI (PYCIX)
8.87
+0.01
(+0.11%)
USD |
Jan 14 2026
PYCIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 0.00% |
| Bond | 94.74% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 2.74% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 14.25% |
| Corporate | 82.18% |
| Securitized | 2.22% |
| Municipal | 0.00% |
| Other | 1.35% |
Region Exposure
| Americas | 55.84% |
|---|---|
|
North America
|
17.15% |
| Canada | 1.90% |
| United States | 15.25% |
|
Latin America
|
38.69% |
| Argentina | 2.06% |
| Brazil | 2.75% |
| Chile | 3.79% |
| Colombia | 3.13% |
| Mexico | 9.66% |
| Peru | 8.52% |
| Venezuela | 0.25% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.58% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
10.32% |
| Germany | 0.44% |
| Ireland | 0.21% |
| Netherlands | 4.06% |
| Spain | 0.31% |
|
Europe Emerging
|
6.25% |
| Czech Republic | 0.97% |
| Turkey | 4.35% |
|
Africa And Middle East
|
7.01% |
| Israel | 0.82% |
| Saudi Arabia | 0.43% |
| South Africa | 0.99% |
| United Arab Emirates | 2.93% |
| Greater Asia | 13.59% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
4.96% |
| Hong Kong | 0.85% |
| Singapore | 1.05% |
| South Korea | 0.65% |
|
Asia Emerging
|
7.55% |
| China | 0.69% |
| India | 4.06% |
| Indonesia | 1.10% |
| Malaysia | 0.01% |
| Thailand | 0.21% |
| Unidentified Region | 2.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.31% |
| A | 4.01% |
| BBB | 30.34% |
| BB | 38.22% |
| B | 17.07% |
| Below B | 2.15% |
| CCC | 2.01% |
| CC | 0.00% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.78% |
| Not Available | 5.11% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.68% |
| Less than 1 Year |
|
9.68% |
| Intermediate |
|
66.67% |
| 1 to 3 Years |
|
9.37% |
| 3 to 5 Years |
|
20.24% |
| 5 to 10 Years |
|
37.06% |
| Long Term |
|
18.00% |
| 10 to 20 Years |
|
10.44% |
| 20 to 30 Years |
|
6.00% |
| Over 30 Years |
|
1.55% |
| Other |
|
5.65% |
As of November 30, 2025