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Payden Emerging Markets Corporate Bond Fund Si Class (PYCIX)

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8.810 +0.010 +0.11%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.86M

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PYCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Emerging Markets Corporate Bond Fund SI Cla (PYCIX) fund. Our Payden Emerging Markets Corporate Bond Fund SI Cla 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	6.810	12.500	5.690
Bonds	92.730	96.300	3.570
Convertible	0.240	0.240	0.000
Preferred	0.220	0.220	0.000

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
Corporate	91.197	36.339
Cash	6.767	10.318
Derivative	0.139	18.824
Government	-0.184	49.853
Securitized	1.842	2.006

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
First Quantum Minerals Ltd. 8.625%	-	1.57	-	-
Intercorp Peru Ltd 3.875%	-	1.12	-	-
Ultra US Treasury Bond Future Dec 24	-	1.08	-	-
Grupo Energia Bogota S.A. E.S.P. GEB 7.85%	-	1.06	-	-
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 8	-	0.99	-	-
Banco Santander Mexico SA 7.525%	-	0.97	-	-
ACWA Power Management & Investments One Ltd. 5.95%	-	0.97	-	-
Minerva Luxembourg S.A. 8.875%	-	0.94	-	-
HOTWIRE FUNDING LLC 9.188%	-	0.91	-	-
Brookfield Corp. 6.125%	-	0.89	-	-

Top Bond Funds by Paydenfunds

Name	Total Assets	YTD%	3Y%	10Y%
Payden Limited Maturity	577.67M	6.07	4.25	2.32
Payden Emerging Markets Bond SI	542.8M	8.00	0.09	3.40
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Emerging M.	8.810	+0.010	+0.11%