Payden Emerging Markets Local Bond Fund SI (PYILX)
9.88
+0.01
(+0.10%)
USD |
Jan 15 2026
PYILX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 0.00% |
| Bond | 92.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.88% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 85.31% |
| Corporate | 13.11% |
| Securitized | 0.03% |
| Municipal | 0.00% |
| Other | 1.55% |
Region Exposure
| Americas | 45.06% |
|---|---|
|
North America
|
7.27% |
| United States | 7.27% |
|
Latin America
|
37.79% |
| Brazil | 10.10% |
| Chile | 1.86% |
| Colombia | 5.14% |
| Mexico | 10.32% |
| Peru | 7.54% |
| Venezuela | 1.84% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.04% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
0.87% |
|
Europe Emerging
|
12.86% |
| Czech Republic | 2.71% |
| Poland | 4.16% |
| Turkey | 0.93% |
|
Africa And Middle East
|
8.30% |
| South Africa | 7.46% |
| Greater Asia | 26.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| South Korea | 0.27% |
|
Asia Emerging
|
26.13% |
| China | 7.47% |
| Indonesia | 7.86% |
| Malaysia | 5.88% |
| Philippines | 0.28% |
| Thailand | 4.63% |
| Unidentified Region | 3.50% |
|---|
Bond Credit Quality Exposure
| AAA | 7.44% |
| AA | 5.28% |
| A | 5.05% |
| BBB | 28.02% |
| BB | 25.23% |
| B | 0.54% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 28.44% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
64.39% |
| 1 to 3 Years |
|
5.37% |
| 3 to 5 Years |
|
16.16% |
| 5 to 10 Years |
|
42.87% |
| Long Term |
|
34.11% |
| 10 to 20 Years |
|
30.65% |
| 20 to 30 Years |
|
3.47% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.22% |
As of November 30, 2025