Payden Emerging Markets Local Bond Fund Investor (PYELX)
10.38
+0.04
(+0.39%)
USD |
Feb 25 2026
PYELX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 92.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.65% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 85.35% |
| Corporate | 13.08% |
| Securitized | 0.03% |
| Municipal | 0.00% |
| Other | 1.54% |
Region Exposure
| Americas | 43.69% |
|---|---|
|
North America
|
7.64% |
| United States | 7.64% |
|
Latin America
|
36.05% |
| Brazil | 8.80% |
| Chile | 1.91% |
| Colombia | 4.94% |
| Mexico | 10.09% |
| Peru | 7.51% |
| Venezuela | 1.81% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.94% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
0.86% |
|
Europe Emerging
|
13.42% |
| Czech Republic | 2.73% |
| Poland | 4.62% |
| Turkey | 0.94% |
|
Africa And Middle East
|
8.67% |
| South Africa | 7.82% |
| Greater Asia | 26.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| South Korea | 0.27% |
|
Asia Emerging
|
25.75% |
| China | 6.90% |
| Indonesia | 7.84% |
| Malaysia | 5.96% |
| Philippines | 0.28% |
| Thailand | 4.77% |
| Unidentified Region | 4.35% |
|---|
Bond Credit Quality Exposure
| AAA | 7.41% |
| AA | 5.34% |
| A | 5.12% |
| BBB | 28.17% |
| BB | 24.65% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.31% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
63.52% |
| 1 to 3 Years |
|
5.38% |
| 3 to 5 Years |
|
14.69% |
| 5 to 10 Years |
|
43.45% |
| Long Term |
|
34.87% |
| 10 to 20 Years |
|
31.15% |
| 20 to 30 Years |
|
3.73% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.22% |
As of December 31, 2025