Payden Emerging Markets Local Bond Fund Investor (PYELX)
9.80
-0.01
(-0.10%)
USD |
May 18 2026
PYELX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 0.00% |
| Bond | 95.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.58% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 87.03% |
| Corporate | 11.70% |
| Securitized | 0.04% |
| Municipal | 0.00% |
| Other | 1.23% |
Region Exposure
| Americas | 44.03% |
|---|---|
|
North America
|
8.36% |
| United States | 8.36% |
|
Latin America
|
35.67% |
| Argentina | 0.21% |
| Brazil | 9.60% |
| Chile | 1.71% |
| Colombia | 5.01% |
| Mexico | 9.82% |
| Peru | 6.01% |
| Venezuela | 1.54% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.34% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
0.67% |
|
Europe Emerging
|
16.45% |
| Czech Republic | 3.23% |
| Poland | 5.07% |
| Turkey | 1.30% |
|
Africa And Middle East
|
9.03% |
| South Africa | 8.11% |
| Greater Asia | 23.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| South Korea | 0.24% |
|
Asia Emerging
|
23.66% |
| China | 6.30% |
| Indonesia | 6.92% |
| Malaysia | 5.93% |
| Philippines | 0.23% |
| Thailand | 4.08% |
| Unidentified Region | 2.73% |
|---|
Bond Credit Quality Exposure
| AAA | 6.79% |
| AA | 5.56% |
| A | 5.67% |
| BBB | 27.17% |
| BB | 25.05% |
| B | 0.69% |
| 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 | 28.42% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.51% |
| Less than 1 Year |
|
4.51% |
| Intermediate |
|
65.40% |
| 1 to 3 Years |
|
7.57% |
| 3 to 5 Years |
|
20.70% |
| 5 to 10 Years |
|
37.12% |
| Long Term |
|
29.91% |
| 10 to 20 Years |
|
27.42% |
| 20 to 30 Years |
|
2.49% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.19% |
As of March 31, 2026