Payden Emerging Markets Bond Fund Investor (PYEMX)
10.89
-0.02
(-0.18%)
USD |
Sep 15 2026
PYEMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 96.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.03% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 87.38% |
| Corporate | 12.08% |
| Securitized | 0.00% |
| Municipal | 0.55% |
| Other | 0.00% |
Region Exposure
| Americas | 44.52% |
|---|---|
|
North America
|
3.77% |
| Canada | 0.48% |
| United States | 3.29% |
|
Latin America
|
40.74% |
| Argentina | 4.03% |
| Brazil | 3.75% |
| Chile | 1.76% |
| Colombia | 1.64% |
| Mexico | 7.08% |
| Peru | 4.74% |
| Venezuela | 2.34% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.35% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.67% |
| Netherlands | 0.44% |
| Spain | 0.35% |
|
Europe Emerging
|
16.36% |
| Czech Republic | 0.02% |
| Poland | 0.92% |
| Turkey | 3.84% |
|
Africa And Middle East
|
22.65% |
| Egypt | 2.11% |
| Nigeria | 3.01% |
| Qatar | 0.43% |
| Saudi Arabia | 1.51% |
| South Africa | 4.70% |
| United Arab Emirates | 0.73% |
| Greater Asia | 11.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.35% |
|
Asia Emerging
|
10.70% |
| India | 0.93% |
| Indonesia | 1.91% |
| Kazakhstan | 1.22% |
| Malaysia | 0.98% |
| Pakistan | 0.75% |
| Philippines | 0.95% |
| Unidentified Region | 3.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.08% |
| AA | 1.26% |
| A | 4.69% |
| BBB | 33.17% |
| BB | 28.69% |
| B | 20.20% |
| Below B | 6.53% |
| CCC | 5.58% |
| CC | 0.00% |
| C | 0.32% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.63% |
| Not Rated | 2.06% |
| Not Available | 3.32% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.23% |
| Less than 1 Year |
|
3.23% |
| Intermediate |
|
63.19% |
| 1 to 3 Years |
|
5.55% |
| 3 to 5 Years |
|
14.43% |
| 5 to 10 Years |
|
43.21% |
| Long Term |
|
32.55% |
| 10 to 20 Years |
|
17.12% |
| 20 to 30 Years |
|
13.69% |
| Over 30 Years |
|
1.74% |
| Other |
|
1.03% |
As of July 31, 2026