PYCSX Mutual Fund

NAV$9.03

AUM$788M

TER0.44%

Holdings368

PYCSX Mutual Fund

NAV$9.03

Payden Core Bond Fund SI Class

AUM$788M

TER0.44%

Holdings368

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Top Countries

#	Country	Region	Allocation
1	United States	North America	49.11%
2	US	Global	29.06%
3	Canada	North America	1.42%
4	Ireland	Europe	0.78%
5	United Arab Emirates	Middle East & Africa	0.59%
6	Cayman Islands	Latin America	0.55%
7	Belgium	Europe	0.49%
8	United Kingdom	Europe	0.45%
9	Mexico	North America	0.44%
10	Germany	Europe	0.42%
11	Bermuda	North America	0.38%
12	Chile	Latin America	0.35%
13	Brazil	Latin America	0.24%
14	Taiwan	Asia-Pacific	-0.07%

PYCSX Mutual Fund Geographic Allocation

PYCSX geographic allocation spans United States (49.1%), US (29.1%), Canada (1.4%), Ireland (0.8%), United Arab Emirates (0.6%). The fund covers 6 regions.

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