Payden Emerging Markets Bond Fund Investor (PYEMX)
11.22
+0.02
(+0.18%)
USD |
Dec 24 2025
PYEMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.00% |
| Bond | 95.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.53% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 88.84% |
| Corporate | 10.63% |
| Securitized | 0.04% |
| Municipal | 0.00% |
| Other | 0.50% |
Region Exposure
| Americas | 47.95% |
|---|---|
|
North America
|
4.53% |
| Canada | 0.38% |
| United States | 4.15% |
|
Latin America
|
43.42% |
| Argentina | 3.44% |
| Brazil | 5.02% |
| Chile | 1.23% |
| Colombia | 2.24% |
| Mexico | 7.70% |
| Peru | 6.37% |
| Venezuela | 1.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.90% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
1.42% |
| Netherlands | 0.22% |
| Spain | 0.13% |
|
Europe Emerging
|
13.83% |
| Czech Republic | 0.02% |
| Poland | 1.87% |
| Turkey | 3.58% |
|
Africa And Middle East
|
23.34% |
| Egypt | 2.17% |
| Nigeria | 2.42% |
| Qatar | 0.51% |
| Saudi Arabia | 2.14% |
| South Africa | 3.92% |
| United Arab Emirates | 1.78% |
| Greater Asia | 10.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
10.84% |
| India | 0.53% |
| Indonesia | 3.12% |
| Kazakhstan | 0.74% |
| Malaysia | 0.70% |
| Pakistan | 0.83% |
| Philippines | 1.12% |
| Unidentified Region | 2.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.08% |
| AA | 2.45% |
| A | 5.95% |
| BBB | 31.26% |
| BB | 32.75% |
| B | 13.79% |
| Below B | 10.26% |
| CCC | 9.21% |
| CC | 0.00% |
| C | 0.21% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.84% |
| Not Rated | 0.91% |
| Not Available | 2.54% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.11% |
| Less than 1 Year |
|
2.11% |
| Intermediate |
|
58.51% |
| 1 to 3 Years |
|
5.57% |
| 3 to 5 Years |
|
12.66% |
| 5 to 10 Years |
|
40.29% |
| Long Term |
|
38.49% |
| 10 to 20 Years |
|
21.39% |
| 20 to 30 Years |
|
15.03% |
| Over 30 Years |
|
2.06% |
| Other |
|
0.89% |
As of October 31, 2025