Payden Emerging Markets Local Bond Fund Investor (PYELX)
9.76
-0.03
(-0.31%)
USD |
Sep 15 2026
PYELX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 0.00% |
| Bond | 92.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.58% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 85.73% |
| Corporate | 13.85% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.42% |
Region Exposure
| Americas | 40.47% |
|---|---|
|
North America
|
6.39% |
| United States | 6.39% |
|
Latin America
|
34.08% |
| Argentina | 0.27% |
| Brazil | 8.47% |
| Chile | 1.76% |
| Colombia | 6.46% |
| Mexico | 9.04% |
| Peru | 4.53% |
| Venezuela | 1.88% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.64% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
0.80% |
|
Europe Emerging
|
16.43% |
| Czech Republic | 2.69% |
| Poland | 4.82% |
| Turkey | 1.52% |
|
Africa And Middle East
|
8.26% |
| South Africa | 8.18% |
| Greater Asia | 26.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
26.59% |
| China | 7.59% |
| Indonesia | 7.07% |
| Kazakhstan | 0.26% |
| Malaysia | 6.48% |
| Philippines | 0.25% |
| Thailand | 3.84% |
| Unidentified Region | 4.30% |
|---|
Bond Credit Quality Exposure
| AAA | 6.70% |
| AA | 4.99% |
| A | 5.99% |
| BBB | 25.48% |
| BB | 26.48% |
| B | 0.57% |
| Below B | 0.58% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.21% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
67.26% |
| 1 to 3 Years |
|
10.85% |
| 3 to 5 Years |
|
17.82% |
| 5 to 10 Years |
|
38.58% |
| Long Term |
|
31.01% |
| 10 to 20 Years |
|
28.88% |
| 20 to 30 Years |
|
2.12% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.16% |
As of July 31, 2026