Payden Emerging Markets Bond Fund Investor (PYEMX)
11.42
+0.01
(+0.09%)
USD |
Feb 25 2026
PYEMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 0.00% |
| Bond | 96.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.28% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 87.87% |
| Corporate | 11.23% |
| Securitized | 0.06% |
| Municipal | 0.35% |
| Other | 0.49% |
Region Exposure
| Americas | 48.22% |
|---|---|
|
North America
|
6.33% |
| Canada | 0.37% |
| United States | 5.96% |
|
Latin America
|
41.89% |
| Argentina | 3.90% |
| Brazil | 4.35% |
| Chile | 1.21% |
| Colombia | 1.44% |
| Mexico | 7.59% |
| Peru | 6.24% |
| Venezuela | 1.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.11% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.34% |
| Netherlands | 0.21% |
| Spain | 0.11% |
|
Europe Emerging
|
12.13% |
| Czech Republic | 0.02% |
| Poland | 0.99% |
| Turkey | 3.29% |
|
Africa And Middle East
|
23.67% |
| Egypt | 1.94% |
| Nigeria | 2.39% |
| Qatar | 0.48% |
| Saudi Arabia | 2.44% |
| South Africa | 4.68% |
| United Arab Emirates | 1.71% |
| Greater Asia | 12.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.18% |
|
Asia Emerging
|
11.92% |
| India | 0.58% |
| Indonesia | 3.47% |
| Kazakhstan | 1.57% |
| Malaysia | 0.69% |
| Pakistan | 0.84% |
| Philippines | 1.06% |
| Unidentified Region | 1.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.15% |
| AA | 2.35% |
| A | 5.28% |
| BBB | 34.21% |
| BB | 27.95% |
| B | 14.57% |
| Below B | 8.87% |
| CCC | 8.09% |
| CC | 0.00% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.57% |
| Not Rated | 0.95% |
| Not Available | 5.65% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.18% |
| Less than 1 Year |
|
4.18% |
| Intermediate |
|
56.46% |
| 1 to 3 Years |
|
5.66% |
| 3 to 5 Years |
|
11.92% |
| 5 to 10 Years |
|
38.88% |
| Long Term |
|
38.50% |
| 10 to 20 Years |
|
20.78% |
| 20 to 30 Years |
|
15.50% |
| Over 30 Years |
|
2.22% |
| Other |
|
0.87% |
As of December 31, 2025