Payden Emerging Markets Local Bond Fund Investor (PYELX)
10.13
+0.01
(+0.10%)
USD |
Dec 24 2025
PYELX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 0.00% |
| Bond | 91.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.56% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 85.51% |
| Corporate | 12.89% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 1.58% |
Region Exposure
| Americas | 44.10% |
|---|---|
|
North America
|
7.20% |
| United States | 7.20% |
|
Latin America
|
36.90% |
| Brazil | 10.39% |
| Chile | 1.80% |
| Colombia | 4.26% |
| Mexico | 9.76% |
| Peru | 7.39% |
| Venezuela | 1.83% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.87% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
0.87% |
|
Europe Emerging
|
14.37% |
| Czech Republic | 2.66% |
| Poland | 4.35% |
| Turkey | 2.04% |
|
Africa And Middle East
|
7.63% |
| South Africa | 6.87% |
| Greater Asia | 26.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| South Korea | 0.26% |
|
Asia Emerging
|
25.75% |
| China | 7.34% |
| Indonesia | 7.84% |
| Malaysia | 5.73% |
| Philippines | 0.28% |
| Thailand | 4.56% |
| Unidentified Region | 4.02% |
|---|
Bond Credit Quality Exposure
| AAA | 7.47% |
| AA | 5.25% |
| A | 4.84% |
| BBB | 28.36% |
| BB | 25.50% |
| B | 0.00% |
| Below B | 0.52% |
| CCC | 0.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 28.05% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.24% |
| Less than 1 Year |
|
2.24% |
| Intermediate |
|
63.64% |
| 1 to 3 Years |
|
5.71% |
| 3 to 5 Years |
|
12.36% |
| 5 to 10 Years |
|
45.56% |
| Long Term |
|
33.91% |
| 10 to 20 Years |
|
31.68% |
| 20 to 30 Years |
|
2.23% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.22% |
As of October 31, 2025