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Payden Emerging Markets Bond Fund Si Class (PYEIX)

US Funds

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10.28 +0.01 +0.10%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Paydenfunds

Asset Class: Bond

Morningstar Rating:
Total Assets: 550.43M

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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	2.51	39.94	37.43
Bonds	97.48	97.76	0.28

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	82.77	49.48
Derivative	0.40	20.13
Corporate	16.13	35.72
Cash	0.62	10.68
Securitized	0.07	1.98

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 25	-	3.53	-	-
Argentina (Republic Of) 4.125%	-	1.84	-	-
United States Treasury Bills 4.24431%	-	1.49	-	-
Poland (Republic of) 5.5%	-	1.43	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	1.36	838.863	+0.00%
Peru (Republic Of) 6.9%	-	1.34	-	-
Costa Rica (Republic Of) 6.55%	-	1.31	-	-
Ghana (Republic of) 5%	-	1.14	-	-
Egypt (Arab Republic of) 6.375%	XS1980256314	1.08	-	-
Guatemala (Republic of) 6.6%	-	1.00	-	-

Top Bond Funds by Paydenfunds

Name	Total Assets	YTD%	3Y%	10Y%
Payden Limited Maturity	619.53M	1.27	4.90	2.41
Payden Low Duration Fund	492.59M	1.71	3.70	2.02
Payden Emerging Markets Bond	265.24M	1.85	3.70	3.35
Payden Core Bond	248.09M	2.57	0.88	1.80
Payden High Income	192.2M	8.56	4.62	5.26

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Recent Quotes

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