Payden Emerging Markets Corporate Bond Fund SI (PYCIX)
8.78
0.00 (0.00%)
USD |
May 18 2026
PYCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.19% |
| Bond | 95.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.94% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.22% |
| Corporate | 80.82% |
| Securitized | 1.70% |
| Municipal | 0.00% |
| Other | 0.26% |
Region Exposure
| Americas | 58.44% |
|---|---|
|
North America
|
11.48% |
| Canada | 2.41% |
| United States | 9.07% |
|
Latin America
|
46.96% |
| Argentina | 3.07% |
| Brazil | 2.67% |
| Chile | 6.97% |
| Colombia | 2.28% |
| Mexico | 12.17% |
| Peru | 10.97% |
| Venezuela | 0.44% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.33% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
12.51% |
| Germany | 0.24% |
| Ireland | 0.23% |
| Netherlands | 5.73% |
| Spain | 0.55% |
|
Europe Emerging
|
3.16% |
| Czech Republic | 0.74% |
| Turkey | 1.56% |
|
Africa And Middle East
|
5.72% |
| Saudi Arabia | 0.45% |
| South Africa | 0.47% |
| United Arab Emirates | 2.12% |
| Greater Asia | 13.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.59% |
| Hong Kong | 0.93% |
| Singapore | 1.39% |
| South Korea | 0.97% |
|
Asia Emerging
|
7.76% |
| China | 0.65% |
| India | 5.25% |
| Indonesia | 0.31% |
| Malaysia | 0.01% |
| Unidentified Region | 2.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.67% |
| A | 5.89% |
| BBB | 32.72% |
| BB | 37.96% |
| B | 13.54% |
| Below B | 3.12% |
| CCC | 2.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.94% |
| Not Available | 4.15% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.51% |
| Less than 1 Year |
|
9.51% |
| Intermediate |
|
70.66% |
| 1 to 3 Years |
|
10.29% |
| 3 to 5 Years |
|
22.22% |
| 5 to 10 Years |
|
38.15% |
| Long Term |
|
16.30% |
| 10 to 20 Years |
|
9.73% |
| 20 to 30 Years |
|
5.86% |
| Over 30 Years |
|
0.72% |
| Other |
|
3.52% |
As of March 31, 2026