Payden Emerging Markets Bond Fund Adv (PYEWX)
11.16
+0.04
(+0.36%)
USD |
Jun 09 2026
PYEWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 93.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.34% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 88.94% |
| Corporate | 10.33% |
| Securitized | 0.03% |
| Municipal | 0.70% |
| Other | 0.00% |
Region Exposure
| Americas | 45.41% |
|---|---|
|
North America
|
4.57% |
| Canada | 0.37% |
| United States | 4.20% |
|
Latin America
|
40.84% |
| Argentina | 3.76% |
| Brazil | 4.68% |
| Chile | 1.83% |
| Colombia | 0.94% |
| Mexico | 7.69% |
| Peru | 5.49% |
| Venezuela | 2.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.52% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
1.26% |
| Netherlands | 0.21% |
| Spain | 0.12% |
|
Europe Emerging
|
15.48% |
| Czech Republic | 0.49% |
| Poland | 1.51% |
| Turkey | 3.83% |
|
Africa And Middle East
|
23.72% |
| Egypt | 2.20% |
| Nigeria | 2.87% |
| Qatar | 0.46% |
| Saudi Arabia | 1.36% |
| South Africa | 5.07% |
| United Arab Emirates | 0.78% |
| Greater Asia | 9.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.17% |
|
Asia Emerging
|
9.21% |
| India | 0.57% |
| Indonesia | 2.05% |
| Kazakhstan | 1.56% |
| Malaysia | 0.69% |
| Pakistan | 0.79% |
| Philippines | 1.03% |
| Unidentified Region | 4.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.15% |
| AA | 1.84% |
| A | 4.22% |
| BBB | 36.19% |
| BB | 27.68% |
| B | 15.82% |
| Below B | 8.86% |
| CCC | 7.93% |
| CC | 0.00% |
| C | 0.32% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.61% |
| Not Rated | 1.76% |
| Not Available | 3.48% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.46% |
| Less than 1 Year |
|
3.46% |
| Intermediate |
|
60.53% |
| 1 to 3 Years |
|
5.09% |
| 3 to 5 Years |
|
15.51% |
| 5 to 10 Years |
|
39.94% |
| Long Term |
|
35.63% |
| 10 to 20 Years |
|
18.74% |
| 20 to 30 Years |
|
14.97% |
| Over 30 Years |
|
1.92% |
| Other |
|
0.38% |
As of March 31, 2026