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Payden Emerging Markets Bond Fund Si Class (PYEIX)

US Funds

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10.61 0.00 0%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 535.92M

Type: Fund

Market: United States

Issuer: Paydenfunds

Asset Class: Bond

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PYEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Emerging Markets Bond SI (PYEIX) fund. Our Payden Emerging Markets Bond SI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.42	31.23	25.81
Bonds	94.57	96.11	1.54

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.26	50.55
Derivative	-0.17	19.57
Corporate	22.11	35.91
Cash	5.59	9.62
Securitized	0.21	1.89

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of) 5.35%	PEP01000C5H2	1.62	-	-
Colombia (Republic Of) 6.125%	-	1.34	-	-
Egypt (Arab Republic of) 6.375%	XS1980256314	1.31	-	-
Peru (Republic Of) 6.9%	-	1.28	-	-
Uzbekistan (The Republic of) 3.7%	-	1.24	-	-
Poland (Republic of) 5.5%	-	1.12	-	-
Abu Dhabi Crude Oil Pipeline LLC 4.6%	-	1.05	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.97	941.130	0.00%
Panama (Republic of) 7.5%	-	0.97	-	-
Argentina (Republic Of) 4.125%	-	0.93	-	-

Top Bond Funds by Paydenfunds

Name	Total Assets	YTD%	3Y%	10Y%
Payden Limited Maturity	556.27M	5.18	3.96	2.22
Payden Low Duration Fund	520.46M	4.36	2.06	1.83
Payden Emerging Markets Bond	281.1M	0.74	-2.32	2.76
Payden Core Bond	263.05M	-2.86	-3.26	1.47
Payden High Income	217.61M	0.44	3.25	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Emerging M.	10.61	0.00	0%