Payden Emerging Markets Local Bond Fund SI (PYILX)
9.86
-0.03
(-0.30%)
USD |
Dec 05 2025
PYILX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 0.00% |
| Bond | 93.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.72% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 86.36% |
| Corporate | 12.04% |
| Securitized | 0.06% |
| Municipal | 0.00% |
| Other | 1.54% |
Region Exposure
| Americas | 44.58% |
|---|---|
|
North America
|
9.03% |
| United States | 9.03% |
|
Latin America
|
35.55% |
| Brazil | 10.95% |
| Chile | 1.83% |
| Colombia | 4.28% |
| Mexico | 8.67% |
| Peru | 6.89% |
| Venezuela | 1.83% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.96% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
0.87% |
|
Europe Emerging
|
14.23% |
| Czech Republic | 2.79% |
| Poland | 4.18% |
| Turkey | 2.07% |
|
Africa And Middle East
|
8.85% |
| South Africa | 8.10% |
| Greater Asia | 26.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| South Korea | 0.26% |
|
Asia Emerging
|
26.07% |
| China | 7.30% |
| Indonesia | 7.70% |
| Malaysia | 5.79% |
| Philippines | 0.28% |
| Thailand | 5.00% |
| Unidentified Region | 2.13% |
|---|
Bond Credit Quality Exposure
| AAA | 7.28% |
| AA | 5.69% |
| A | 4.85% |
| BBB | 25.99% |
| BB | 26.49% |
| B | 0.00% |
| Below B | 0.50% |
| CCC | 0.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.21% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.82% |
| Less than 1 Year |
|
3.82% |
| Intermediate |
|
59.50% |
| 1 to 3 Years |
|
5.78% |
| 3 to 5 Years |
|
13.09% |
| 5 to 10 Years |
|
40.62% |
| Long Term |
|
36.47% |
| 10 to 20 Years |
|
34.60% |
| 20 to 30 Years |
|
1.87% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.21% |
As of September 30, 2025