Payden Emerging Markets Bond Fund Investor (PYEMX)
10.64
-0.08
(-0.75%)
USD |
Oct 26 2026
PYEMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.00% |
| Bond | 97.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.93% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 87.44% |
| Corporate | 12.02% |
| Securitized | 0.00% |
| Municipal | 0.54% |
| Other | 0.00% |
Region Exposure
| Americas | 44.50% |
|---|---|
|
North America
|
3.60% |
| Canada | 0.48% |
| United States | 3.11% |
|
Latin America
|
40.90% |
| Argentina | 3.90% |
| Brazil | 4.02% |
| Chile | 1.54% |
| Colombia | 1.64% |
| Mexico | 6.47% |
| Peru | 4.83% |
| Venezuela | 2.49% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.05% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.65% |
| Netherlands | 0.44% |
| Spain | 0.35% |
|
Europe Emerging
|
16.42% |
| Czech Republic | 0.02% |
| Poland | 0.53% |
| Turkey | 4.37% |
|
Africa And Middle East
|
23.30% |
| Egypt | 2.14% |
| Nigeria | 3.02% |
| Qatar | 0.20% |
| Saudi Arabia | 1.52% |
| South Africa | 4.86% |
| United Arab Emirates | 0.73% |
| Greater Asia | 12.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.36% |
|
Asia Emerging
|
12.18% |
| India | 0.92% |
| Indonesia | 2.93% |
| Kazakhstan | 1.24% |
| Malaysia | 0.98% |
| Pakistan | 0.77% |
| Philippines | 0.97% |
| Unidentified Region | 0.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.08% |
| AA | 0.78% |
| A | 4.00% |
| BBB | 32.16% |
| BB | 29.63% |
| B | 20.45% |
| Below B | 7.07% |
| CCC | 6.10% |
| CC | 0.00% |
| C | 0.33% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.65% |
| Not Rated | 2.17% |
| Not Available | 3.65% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.37% |
| Less than 1 Year |
|
2.37% |
| Intermediate |
|
63.49% |
| 1 to 3 Years |
|
5.53% |
| 3 to 5 Years |
|
14.34% |
| 5 to 10 Years |
|
43.62% |
| Long Term |
|
33.10% |
| 10 to 20 Years |
|
17.85% |
| 20 to 30 Years |
|
13.51% |
| Over 30 Years |
|
1.74% |
| Other |
|
1.04% |
As of August 31, 2026