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Payden Emerging Markets Bond Fund Si Class (PYEIX)

US Funds

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10.78 0.00 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Paydenfunds

Asset Class: Bond

Morningstar Rating:
Total Assets: 484.53M

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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	0.31	31.39	31.08
Bonds	99.69	99.98	0.29

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	83.56	50.40
Derivative	-0.26	19.24
Corporate	16.12	35.07
Cash	0.57	10.67
Securitized	0.01	1.81

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.57	885.310	+0.91%
5 Year Treasury Note Future Sept 25	-	1.54	-	-
Argentina (Republic Of) 4.125%	-	1.49	-	-
Peru (Republic Of) 7.3%	PEP01000C5I0	1.39	-	-
Costa Rica (Republic Of) 6.55%	-	1.29	-	-
Argentina (Republic Of) 0.75%	-	1.20	-	-
Ghana (Republic of) 5%	-	1.16	-	-
Peru (Republic Of) 6.9%	-	1.05	-	-
Guatemala (Republic of) 6.6%	-	1.02	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	1.01	-	-

Top Bond Funds by Paydenfunds

Name	Total Assets	YTD%	3Y%	10Y%
Payden Limited Maturity	613.1M	2.87	5.47	2.55
Payden Low Duration Fund	458.11M	3.10	4.31	2.14
Payden Emerging Markets Bond	382.87M	6.86	9.89	3.85
Payden Core Bond	271M	2.57	0.88	1.80
Payden High Income	230.69M	8.56	4.62	5.26

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