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Payden Emerging Markets Local Bond Fund Investor Class (PYELX)

US Funds

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4.64 -0.01 -0.22%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.83M

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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	9.11	46.03	36.92
Bonds	90.88	91.94	1.06

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	89.77	65.43
Derivative	-0.22	81.04
Cash	6.70	23.66
Corporate	3.75	8.01

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2025	BRSTNCNTF170	3.64	1,034.89	+0.00%
Indonesia (Republic of) 7%	IDG000020801	3.25	-	-
China (People's Republic Of) 3.29%	CND1000291L3	2.90	-	-
Secretaria Tesouro Nacional	BRSTNCLTN7S1	2.64	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.63	914.240	+0.00%
China (People's Republic Of) 2.76%	CND10004TM71	2.59	-	-
Poland (Republic of) 6%	PL0000115291	2.34	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.34	-	-
Indonesia (Republic of) 6.5%	IDG000015207	2.24	-	-
South Africa (Republic of) 9%	ZAG000125980	2.16	-	-

Top Bond Funds by Paydenfunds

Name	Total Assets	YTD%	3Y%	10Y%
Payden Limited Maturity	556.27M	5.18	3.96	2.22
Payden Emerging Markets Bond SI	535.92M	7.45	-0.46	2.98
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Emerging M.	4.64	-0.01	-0.22%