Payden Emerging Markets Corporate Bond Fund SI (PYCIX)
8.45
-0.02
(-0.24%)
USD |
Oct 26 2026
PYCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.21% |
| Bond | 96.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.11% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 19.06% |
| Corporate | 76.52% |
| Securitized | 1.77% |
| Municipal | 0.33% |
| Other | 2.31% |
Region Exposure
| Americas | 59.84% |
|---|---|
|
North America
|
16.56% |
| Canada | 3.04% |
| United States | 13.52% |
|
Latin America
|
43.28% |
| Argentina | 3.00% |
| Brazil | 2.71% |
| Chile | 5.93% |
| Colombia | 2.34% |
| Mexico | 10.23% |
| Peru | 8.99% |
| Venezuela | 0.28% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.57% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
12.68% |
| Germany | 0.24% |
| Ireland | 0.19% |
| Netherlands | 4.76% |
| Spain | 1.86% |
|
Europe Emerging
|
2.72% |
| Czech Republic | 0.28% |
| Turkey | 1.81% |
|
Africa And Middle East
|
6.96% |
| Nigeria | 0.24% |
| Saudi Arabia | 0.45% |
| South Africa | 0.81% |
| United Arab Emirates | 1.71% |
| Greater Asia | 11.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
3.38% |
| Hong Kong | 1.20% |
| Singapore | 0.39% |
|
Asia Emerging
|
7.46% |
| China | 0.65% |
| India | 4.72% |
| Indonesia | 0.29% |
| Kazakhstan | 0.24% |
| Malaysia | 0.01% |
| Unidentified Region | 2.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.59% |
| A | 3.92% |
| BBB | 33.94% |
| BB | 38.70% |
| B | 14.76% |
| Below B | 2.09% |
| CCC | 0.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.18% |
| Not Rated | 0.71% |
| Not Available | 4.28% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.84% |
| Less than 1 Year |
|
7.84% |
| Intermediate |
|
67.39% |
| 1 to 3 Years |
|
10.49% |
| 3 to 5 Years |
|
16.34% |
| 5 to 10 Years |
|
40.56% |
| Long Term |
|
17.68% |
| 10 to 20 Years |
|
8.20% |
| 20 to 30 Years |
|
7.28% |
| Over 30 Years |
|
2.21% |
| Other |
|
7.08% |
As of August 31, 2026