Payden Emerging Markets Local Bond Fund Investor (PYELX)
10.01
-0.01
(-0.10%)
USD |
Aug 24 2026
PYELX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.00% |
| Bond | 94.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.26% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 84.59% |
| Corporate | 14.99% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.41% |
Region Exposure
| Americas | 41.12% |
|---|---|
|
North America
|
6.33% |
| United States | 6.33% |
|
Latin America
|
34.79% |
| Argentina | 0.27% |
| Brazil | 9.01% |
| Chile | 0.48% |
| Colombia | 5.98% |
| Mexico | 8.81% |
| Peru | 6.71% |
| Venezuela | 1.85% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.82% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
0.81% |
|
Europe Emerging
|
17.17% |
| Czech Republic | 3.18% |
| Poland | 5.02% |
| Turkey | 1.59% |
|
Africa And Middle East
|
9.07% |
| South Africa | 8.98% |
| Greater Asia | 25.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| South Korea | 0.29% |
|
Asia Emerging
|
24.83% |
| China | 7.53% |
| Indonesia | 6.12% |
| Kazakhstan | 0.26% |
| Malaysia | 5.70% |
| Philippines | 0.26% |
| Thailand | 3.87% |
| Unidentified Region | 2.94% |
|---|
Bond Credit Quality Exposure
| AAA | 6.71% |
| AA | 5.67% |
| A | 4.81% |
| BBB | 27.02% |
| BB | 27.02% |
| B | 0.85% |
| Below B | 0.57% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 27.34% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.72% |
| Less than 1 Year |
|
1.72% |
| Intermediate |
|
67.27% |
| 1 to 3 Years |
|
11.93% |
| 3 to 5 Years |
|
18.03% |
| 5 to 10 Years |
|
37.30% |
| Long Term |
|
30.25% |
| 10 to 20 Years |
|
28.43% |
| 20 to 30 Years |
|
1.82% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.76% |
As of June 30, 2026