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Payden Emerging Markets Bond Fund Advisor Class (PYEWX)

US Funds

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10.64 -0.00 0.00%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.02M

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PYEWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Emerging Markets Bond Adviser (PYEWX) fund. Our Payden Emerging Markets Bond Adviser 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	5.00	27.26	22.26
Bonds	95.00	95.20	0.20

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	79.18	50.55
Derivative	-0.24	19.57
Corporate	16.08	35.91
Cash	4.68	9.62
Securitized	0.30	1.89

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 5.88%	-	1.50	-	-
South Africa (Republic of) 6.5%	ZAG000077488	1.46	-	-
Colombia (Republic of) 6.13%	-	1.44	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.27	941.130	0.00%
Czech (Republic of) 2.75%	CZ0001005375	1.11	-	-
Costa Rica (Republic of) 6.55%	-	1.09	-	-
Abu Dhabi Crude Oil Pipeline LLC 4.6%	-	1.08	-	-
Peru (Republic of) 3.6%	-	1.03	-	-
Argentina (Republic of) 3.63%	-	0.93	-	-
Uzbekistan (The Republic of) 3.7%	-	0.93	-	-

Top Bond Funds by Paydenfunds

Name	Total Assets	YTD%	3Y%	10Y%
Payden Limited Maturity	552.87M	5.18	3.96	2.22
Payden Emerging Markets Bond SI	535.5M	7.45	-0.46	2.98
Payden Low Duration Fund	520.4M	4.36	2.06	1.83
Payden Emerging Markets Bond	280.96M	0.74	-2.32	2.76
Payden Core Bond	263.61M	-2.86	-3.26	1.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Emerging M.	10.64	-0.00	0.00%