Payden Emerging Markets Bond Fund Adv (PYEWX)
11.19
-0.02
(-0.18%)
USD |
Dec 05 2025
PYEWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 0.00% |
| Bond | 95.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.31% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 89.07% |
| Corporate | 10.88% |
| Securitized | 0.05% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 47.33% |
|---|---|
|
North America
|
4.80% |
| Canada | 0.39% |
| United States | 4.40% |
|
Latin America
|
42.53% |
| Argentina | 2.26% |
| Brazil | 5.66% |
| Chile | 1.69% |
| Colombia | 2.30% |
| Mexico | 7.80% |
| Peru | 6.06% |
| Venezuela | 0.93% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.90% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
1.63% |
| Netherlands | 0.23% |
| Spain | 0.13% |
|
Europe Emerging
|
13.99% |
| Czech Republic | 0.02% |
| Poland | 1.89% |
| Turkey | 3.63% |
|
Africa And Middle East
|
23.95% |
| Egypt | 2.17% |
| Nigeria | 2.46% |
| Qatar | 0.52% |
| Saudi Arabia | 2.16% |
| South Africa | 4.05% |
| United Arab Emirates | 1.80% |
| Greater Asia | 11.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
11.04% |
| India | 0.54% |
| Indonesia | 3.15% |
| Kazakhstan | 0.76% |
| Malaysia | 0.72% |
| Pakistan | 0.84% |
| Philippines | 1.15% |
| Unidentified Region | 1.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.08% |
| AA | 2.54% |
| A | 6.49% |
| BBB | 31.50% |
| BB | 33.67% |
| B | 13.67% |
| Below B | 9.05% |
| CCC | 8.04% |
| CC | 0.00% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.84% |
| Not Rated | 0.73% |
| Not Available | 2.27% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.38% |
| Less than 1 Year |
|
2.38% |
| Intermediate |
|
59.55% |
| 1 to 3 Years |
|
6.05% |
| 3 to 5 Years |
|
14.84% |
| 5 to 10 Years |
|
38.66% |
| Long Term |
|
37.67% |
| 10 to 20 Years |
|
20.35% |
| 20 to 30 Years |
|
15.10% |
| Over 30 Years |
|
2.22% |
| Other |
|
0.40% |
As of September 30, 2025