Payden Emerging Markets Corporate Bond Fund SI (PYCIX)
8.65
-0.01
(-0.12%)
USD |
Sep 15 2026
PYCIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.24% |
| Bond | 95.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.59% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 17.52% |
| Corporate | 78.63% |
| Securitized | 1.80% |
| Municipal | 0.34% |
| Other | 1.71% |
Region Exposure
| Americas | 56.41% |
|---|---|
|
North America
|
14.02% |
| Canada | 3.03% |
| United States | 10.98% |
|
Latin America
|
42.40% |
| Argentina | 3.30% |
| Brazil | 2.78% |
| Chile | 6.22% |
| Colombia | 2.66% |
| Mexico | 8.60% |
| Peru | 8.97% |
| Venezuela | 0.26% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.88% |
|---|---|
| United Kingdom | 4.53% |
|
Europe Developed
|
13.70% |
| Germany | 0.24% |
| Ireland | 0.18% |
| Netherlands | 5.48% |
| Spain | 1.85% |
|
Europe Emerging
|
2.71% |
| Czech Republic | 0.28% |
| Turkey | 1.81% |
|
Africa And Middle East
|
6.94% |
| Nigeria | 0.24% |
| Saudi Arabia | 0.45% |
| South Africa | 0.78% |
| United Arab Emirates | 1.72% |
| Greater Asia | 12.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
3.83% |
| Hong Kong | 1.19% |
| Singapore | 0.85% |
|
Asia Emerging
|
8.09% |
| China | 0.66% |
| India | 5.33% |
| Indonesia | 0.31% |
| Kazakhstan | 0.24% |
| Malaysia | 0.01% |
| Unidentified Region | 3.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.74% |
| A | 4.25% |
| BBB | 31.68% |
| BB | 41.49% |
| B | 14.28% |
| Below B | 3.33% |
| CCC | 2.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.17% |
| Not Rated | 0.70% |
| Not Available | 3.52% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.77% |
| Less than 1 Year |
|
6.77% |
| Intermediate |
|
69.12% |
| 1 to 3 Years |
|
9.62% |
| 3 to 5 Years |
|
17.52% |
| 5 to 10 Years |
|
41.98% |
| Long Term |
|
17.50% |
| 10 to 20 Years |
|
8.59% |
| 20 to 30 Years |
|
7.61% |
| Over 30 Years |
|
1.30% |
| Other |
|
6.61% |
As of July 31, 2026