Payden Emerging Markets Bond Fund Investor (PYEMX)
11.05
+0.03
(+0.27%)
USD |
Mar 17 2026
PYEMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 0.00% |
| Bond | 96.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 88.39% |
| Corporate | 10.67% |
| Securitized | 0.10% |
| Municipal | 0.34% |
| Other | 0.51% |
Region Exposure
| Americas | 47.95% |
|---|---|
|
North America
|
5.79% |
| Canada | 0.36% |
| United States | 5.43% |
|
Latin America
|
42.15% |
| Argentina | 3.87% |
| Brazil | 3.54% |
| Chile | 1.18% |
| Colombia | 1.39% |
| Mexico | 7.88% |
| Peru | 6.07% |
| Venezuela | 1.49% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.46% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.27% |
| Netherlands | 0.21% |
| Spain | 0.11% |
|
Europe Emerging
|
13.51% |
| Czech Republic | 0.02% |
| Poland | 0.97% |
| Turkey | 3.73% |
|
Africa And Middle East
|
24.71% |
| Egypt | 2.36% |
| Nigeria | 2.62% |
| Qatar | 0.47% |
| Saudi Arabia | 2.36% |
| South Africa | 4.67% |
| United Arab Emirates | 1.67% |
| Greater Asia | 10.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.18% |
|
Asia Emerging
|
10.70% |
| India | 0.57% |
| Indonesia | 2.27% |
| Kazakhstan | 1.53% |
| Malaysia | 0.67% |
| Pakistan | 0.84% |
| Philippines | 1.03% |
| Unidentified Region | 0.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.16% |
| AA | 2.58% |
| A | 5.12% |
| BBB | 34.51% |
| BB | 27.19% |
| B | 16.19% |
| Below B | 9.60% |
| CCC | 8.65% |
| CC | 0.00% |
| C | 0.28% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.67% |
| Not Rated | 1.22% |
| Not Available | 3.44% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.00% |
| Less than 1 Year |
|
3.00% |
| Intermediate |
|
55.67% |
| 1 to 3 Years |
|
5.81% |
| 3 to 5 Years |
|
13.67% |
| 5 to 10 Years |
|
36.19% |
| Long Term |
|
40.45% |
| 10 to 20 Years |
|
22.39% |
| 20 to 30 Years |
|
16.22% |
| Over 30 Years |
|
1.84% |
| Other |
|
0.88% |
As of January 31, 2026