Payden Emerging Markets Bond Fund Investor (PYEMX)
11.08
+0.01
(+0.09%)
USD |
Aug 24 2026
PYEMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 0.00% |
| Bond | 96.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.29% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 87.12% |
| Corporate | 12.21% |
| Securitized | 0.01% |
| Municipal | 0.66% |
| Other | 0.00% |
Region Exposure
| Americas | 46.02% |
|---|---|
|
North America
|
5.53% |
| Canada | 0.48% |
| United States | 5.05% |
|
Latin America
|
40.49% |
| Argentina | 4.48% |
| Brazil | 3.74% |
| Chile | 1.59% |
| Colombia | 1.65% |
| Mexico | 6.39% |
| Peru | 5.78% |
| Venezuela | 2.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.42% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.68% |
| Netherlands | 0.44% |
| Spain | 0.35% |
|
Europe Emerging
|
16.43% |
| Czech Republic | 0.02% |
| Poland | 1.42% |
| Turkey | 3.77% |
|
Africa And Middle East
|
22.65% |
| Egypt | 2.12% |
| Nigeria | 2.96% |
| Qatar | 0.45% |
| Saudi Arabia | 1.32% |
| South Africa | 5.34% |
| United Arab Emirates | 0.76% |
| Greater Asia | 10.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.35% |
|
Asia Emerging
|
10.17% |
| India | 0.92% |
| Indonesia | 1.96% |
| Kazakhstan | 1.22% |
| Malaysia | 0.65% |
| Pakistan | 0.75% |
| Philippines | 0.99% |
| Unidentified Region | 2.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.09% |
| AA | 1.46% |
| A | 4.43% |
| BBB | 33.33% |
| BB | 28.35% |
| B | 20.35% |
| Below B | 5.85% |
| CCC | 4.96% |
| CC | 0.00% |
| C | 0.31% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.58% |
| Not Rated | 1.76% |
| Not Available | 4.39% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.42% |
| Less than 1 Year |
|
4.42% |
| Intermediate |
|
61.01% |
| 1 to 3 Years |
|
5.06% |
| 3 to 5 Years |
|
16.17% |
| 5 to 10 Years |
|
39.78% |
| Long Term |
|
33.53% |
| 10 to 20 Years |
|
17.98% |
| 20 to 30 Years |
|
13.74% |
| Over 30 Years |
|
1.81% |
| Other |
|
1.03% |
As of June 30, 2026