PYCIX Mutual Fund
NAV$8.73
AUM$61M
TER0.86%
Holdings324
PYCIX Mutual Fund
NAV$8.73
Payden Emerging Markets Corporate Bond Fund
AUM$61M
TER0.86%
Holdings324
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PYCIX Mutual Fund Sector Allocation
PYCIX sector allocation breaks down across Other (34.1%), Financials (17.9%), Utilities (9.5%), Materials (8.9%), Energy (7.1%). Across 324 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PYCIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PYCIX geographic allocation shows country exposure. PYCIX overlap calculator reveals how sector exposure compares with other funds.