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Payden Emerging Markets Bond Fund Si Class (PYEIX)

US Funds

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10.54 +0.01 +0.09%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 542.8M

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	4.52	29.32	24.80
Bonds	95.49	95.77	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	76.56	49.85
Derivative	0.59	18.82
Corporate	18.75	36.34
Cash	3.93	10.32
Securitized	0.18	2.01

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.125%	-	1.79	-	-
Egypt (Arab Republic of) 6.375%	XS1980256314	1.37	-	-
Peru (Republic Of) 6.9%	-	1.32	-	-
Poland (Republic of) 5.5%	-	1.22	-	-
Colombia (Republic Of) 6.125%	-	1.22	-	-
Uzbekistan (The Republic of) 3.7%	-	1.14	-	-
Zambia (Republic Of) 5.75%	-	1.10	-	-
Argentina (Republic Of) 0.75%	-	1.05	-	-
Abu Dhabi Crude Oil Pipeline LLC 4.6%	-	0.99	-	-
Oman (Sultanate Of) 5.625%	-	0.97	-	-

Top Bond Funds by Paydenfunds

Name	Total Assets	YTD%	3Y%	10Y%
Payden Limited Maturity	577.67M	6.07	4.25	2.32
Payden Low Duration Fund	515.45M	5.01	2.34	1.92
Payden Emerging Markets Bond	285.69M	9.23	1.05	3.16
Payden Core Bond	245.4M	4.11	-1.45	1.87
Payden High Income	226.43M	8.56	4.62	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Emerging M.	10.54	+0.01	+0.09%