Payden Emerging Markets Bond Fund Investor (PYEMX)
11.00
-0.05
(-0.45%)
USD |
May 19 2026
PYEMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 0.00% |
| Bond | 95.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.77% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 90.22% |
| Corporate | 9.37% |
| Securitized | 0.08% |
| Municipal | 0.34% |
| Other | 0.00% |
Region Exposure
| Americas | 45.24% |
|---|---|
|
North America
|
5.07% |
| Canada | 0.35% |
| United States | 4.72% |
|
Latin America
|
40.17% |
| Argentina | 3.70% |
| Brazil | 4.15% |
| Chile | 1.18% |
| Colombia | 0.90% |
| Mexico | 7.73% |
| Peru | 5.95% |
| Venezuela | 1.65% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.37% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.24% |
| Netherlands | 0.20% |
| Spain | 0.11% |
|
Europe Emerging
|
16.08% |
| Czech Republic | 0.02% |
| Poland | 1.82% |
| Turkey | 4.11% |
|
Africa And Middle East
|
25.18% |
| Egypt | 2.28% |
| Nigeria | 2.56% |
| Qatar | 0.47% |
| Saudi Arabia | 2.37% |
| South Africa | 4.63% |
| United Arab Emirates | 1.65% |
| Greater Asia | 9.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.17% |
|
Asia Emerging
|
9.58% |
| India | 0.55% |
| Indonesia | 2.02% |
| Kazakhstan | 1.52% |
| Malaysia | 0.67% |
| Pakistan | 0.80% |
| Philippines | 1.02% |
| Unidentified Region | 1.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.16% |
| AA | 2.51% |
| A | 6.07% |
| BBB | 35.88% |
| BB | 27.01% |
| B | 15.32% |
| Below B | 9.40% |
| CCC | 8.46% |
| CC | 0.00% |
| C | 0.28% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.66% |
| Not Rated | 1.40% |
| Not Available | 2.25% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.05% |
| Less than 1 Year |
|
3.05% |
| Intermediate |
|
55.88% |
| 1 to 3 Years |
|
4.91% |
| 3 to 5 Years |
|
12.49% |
| 5 to 10 Years |
|
38.47% |
| Long Term |
|
40.71% |
| 10 to 20 Years |
|
22.72% |
| 20 to 30 Years |
|
16.11% |
| Over 30 Years |
|
1.87% |
| Other |
|
0.36% |
As of February 28, 2026