Payden Emerging Markets Local Bond Fund Investor (PYELX)
9.67
+0.01
(+0.10%)
USD |
Oct 23 2026
PYELX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 0.00% |
| Bond | 93.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.02% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 85.35% |
| Corporate | 14.16% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.49% |
Region Exposure
| Americas | 41.60% |
|---|---|
|
North America
|
8.17% |
| United States | 8.17% |
|
Latin America
|
33.43% |
| Argentina | 0.30% |
| Brazil | 8.89% |
| Chile | 1.52% |
| Colombia | 6.77% |
| Mexico | 8.11% |
| Peru | 4.62% |
| Venezuela | 2.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.85% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
0.78% |
|
Europe Emerging
|
16.41% |
| Czech Republic | 2.69% |
| Poland | 4.77% |
| Turkey | 1.52% |
|
Africa And Middle East
|
8.43% |
| South Africa | 8.33% |
| Greater Asia | 27.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
27.67% |
| China | 7.67% |
| Indonesia | 8.39% |
| Kazakhstan | 0.31% |
| Malaysia | 6.46% |
| Thailand | 3.86% |
| Unidentified Region | 1.87% |
|---|
Bond Credit Quality Exposure
| AAA | 6.64% |
| AA | 5.21% |
| A | 8.02% |
| BBB | 24.25% |
| BB | 26.65% |
| B | 0.64% |
| Below B | 0.66% |
| CCC | 0.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 27.94% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.06% |
| Less than 1 Year |
|
2.06% |
| Intermediate |
|
67.62% |
| 1 to 3 Years |
|
15.70% |
| 3 to 5 Years |
|
13.11% |
| 5 to 10 Years |
|
38.82% |
| Long Term |
|
30.12% |
| 10 to 20 Years |
|
28.25% |
| 20 to 30 Years |
|
1.87% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.19% |
As of August 31, 2026