PYBLX Mutual Fund

NAV$9.53

AUM$226,269.32

TER0.96%

Holdings168

PYBLX Mutual Fund

NAV$9.53

Payden Floating Rate Fund Advisor Class

AUM$226,269.32

TER0.96%

Holdings168

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	50.27%
2	United States	North America	42.89%
3	Canada	North America	2.54%
4	France	Europe	0.85%
5	Turkey	Europe	0.76%
6	Australia	Asia-Pacific	0.76%
7	Portugal	Europe	0.75%
8	Peru	Latin America	0.74%
9	Spain	Europe	0.71%
10	Japan	Asia-Pacific	0.62%
11	Luxembourg	Europe	0.48%
12	Netherlands	Europe	0.48%
13	Thailand	Asia-Pacific	0.41%
14	Norway	Europe	0.01%

PYBLX Mutual Fund Geographic Allocation

PYBLX geographic allocation spans US (50.3%), United States (42.9%), Canada (2.5%), France (0.8%), Turkey (0.8%). The fund covers 5 regions.

PYBLX country exposure helps investors assess international diversification and geopolitical risk.PYBLX sector breakdown alongside geography gives a complete picture of portfolio allocation.