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Payden Emerging Markets Local Bond Fund Investor Class (PYELX)

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4.62 +0.01 +0.22%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.8M

Type: Fund

Market: United States

Issuer: Paydenfunds

Asset Class: Bond

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PYELX Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Emerging Markets Local Bond Inv (PYELX) fund. Our Payden Emerging Markets Local Bond Inv 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	6.83	67.30	60.47
Bonds	93.17	93.33	0.16

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	85.00	73.12
Derivative	0.47	111.27
Corporate	8.17	8.13
Cash	6.36	22.38

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 7%	IDG000020801	3.16	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF170	3.01	-	-
China (People's Republic Of) 2.76%	CND10004TM71	2.83	-	-
Peru (Republic Of) 5.35%	PEP01000C5H2	2.70	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.31	-	-
South Africa (Republic of) 9%	ZAG000125980	2.13	-	-
Indonesia (Republic of) 6.5%	IDG000015207	2.11	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.03	841.200	+2.78%
Hungary (Republic Of) 3%	HU0000403696	2.01	-	-
China (People's Republic Of) 2.75%	CND100054BH7	1.85	-	-

Top Bond Funds by Paydenfunds

Name	Total Assets	YTD%	3Y%	10Y%
Payden Limited Maturity	595.97M	0.00	4.31	2.30
Payden Emerging Markets Bond SI	546.33M	8.00	0.09	3.40
Payden Low Duration Fund	515.62M	0.58	2.75	1.94
Payden Emerging Markets Bond	283.32M	9.23	1.05	3.16
Payden Core Bond	266.78M	4.11	-1.45	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Emerging M.	4.62	+0.01	+0.22%