PYCEX Mutual Fund

NAV$8.71

AUM$23M

TER0.96%

Holdings324

PYCEX Mutual Fund

NAV$8.71

Payden Emerging Markets Corporate Bond Fund Investor Cl

AUM$23M

TER0.96%

Holdings324

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	58.78%
2	US	Global	20.49%
3	Turkey	Europe	1.98%
4	Peru	Latin America	1.62%
5	South Africa	Middle East & Africa	1.30%
6	Mexico	North America	1.29%
7	United Kingdom	Europe	1.12%
8	Romania	Europe	0.93%
9	Colombia	Latin America	0.88%
10	South Korea	Asia-Pacific	0.75%
11	United Arab Emirates	Middle East & Africa	0.73%
12	India	Asia Pacific	0.73%
13	Saudi Arabia	Middle East & Africa	0.64%
14	Czech Republic	Europe	0.55%
15	Singapore	Asia-Pacific	0.50%
16	Israel	Middle East & Africa	0.47%
17	Germany	Europe	0.43%
18	Canada	North America	0.43%
19	Brazil	Latin America	0.43%
20	Malaysia	Asia-Pacific	0.34%

PYCEX Mutual Fund Geographic Allocation

PYCEX geographic allocation spans United States (58.8%), US (20.5%), Turkey (2.0%), Peru (1.6%), South Africa (1.3%). The fund covers 7 regions.

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