Payden Emerging Markets Local Bond Fund Investor (PYELX)
9.84
+0.03
(+0.31%)
USD |
Mar 17 2026
PYELX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 0.00% |
| Bond | 92.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.76% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 85.94% |
| Corporate | 12.58% |
| Securitized | 0.03% |
| Municipal | 0.00% |
| Other | 1.45% |
Region Exposure
| Americas | 44.23% |
|---|---|
|
North America
|
7.54% |
| United States | 7.54% |
|
Latin America
|
36.68% |
| Argentina | 0.25% |
| Brazil | 8.53% |
| Chile | 1.94% |
| Colombia | 4.99% |
| Mexico | 10.44% |
| Peru | 7.19% |
| Venezuela | 1.75% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.04% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
0.80% |
|
Europe Emerging
|
15.26% |
| Czech Republic | 2.73% |
| Poland | 4.61% |
| Turkey | 1.52% |
|
Africa And Middle East
|
9.14% |
| South Africa | 8.05% |
| Greater Asia | 24.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| South Korea | 0.27% |
|
Asia Emerging
|
24.19% |
| China | 6.06% |
| Indonesia | 7.14% |
| Malaysia | 6.00% |
| Philippines | 0.28% |
| Thailand | 4.46% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 6.96% |
| AA | 5.29% |
| A | 5.16% |
| BBB | 29.24% |
| BB | 24.72% |
| B | 0.82% |
| Below B | 0.82% |
| CCC | 0.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 27.00% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.00% |
| Less than 1 Year |
|
2.00% |
| Intermediate |
|
63.46% |
| 1 to 3 Years |
|
8.01% |
| 3 to 5 Years |
|
14.79% |
| 5 to 10 Years |
|
40.66% |
| Long Term |
|
34.33% |
| 10 to 20 Years |
|
30.51% |
| 20 to 30 Years |
|
3.82% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.21% |
As of January 31, 2026