PYCBX Mutual Fund

NAV$9.11

AUM$272M

TER0.55%

Holdings368

PYCBX Mutual Fund

NAV$9.11

Payden Core Bond Fund

AUM$272M

TER0.55%

Holdings368

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Top Countries

#	Country	Region	Allocation
1	United States	North America	49.11%
2	US	Global	30.08%
3	Canada	North America	1.26%
4	Ireland	Europe	0.78%
5	United Arab Emirates	Middle East & Africa	0.59%
6	Cayman Islands	Latin America	0.55%
7	Mexico	North America	0.44%
8	Germany	Europe	0.44%
9	United Kingdom	Europe	0.35%
10	Brazil	Latin America	0.24%
11	Romania	Europe	0.16%
12	Chile	Latin America	0.11%
13	Sweden	Europe	0.08%
14	China	Asia-Pacific	-0.02%

PYCBX Mutual Fund Geographic Allocation

PYCBX geographic allocation spans United States (49.1%), US (30.1%), Canada (1.3%), Ireland (0.8%), United Arab Emirates (0.6%). The fund covers 6 regions.

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