PYEIX Mutual Fund

NAV$11.09

AUM$541M

TER0.69%

Holdings318

PYEIX Mutual Fund

NAV$11.09

Payden Emerging Markets Bond Fund

AUM$541M

TER0.69%

Holdings318

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Top Countries

#	Country	Region	Allocation
1	United States	North America	38.69%
2	US	Global	18.22%
3	Turkey	Europe	1.97%
4	Mexico	North America	1.73%
5	Romania	Europe	1.71%
6	Peru	Latin America	1.33%
7	Brazil	Latin America	1.22%
8	Egypt	Middle East & Africa	0.94%
9	Morocco	Middle East & Africa	0.73%
10	Kenya	Middle East & Africa	0.45%
11	Portugal	Europe	0.35%
12	Canada	North America	0.33%
13	South Africa	Middle East & Africa	0.32%
14	Spain	Europe	0.25%
15	Nigeria	Middle East & Africa	0.24%
16	Cayman Islands	Latin America	0.22%
17	United Kingdom	Europe	0.08%
18	China	Asia-Pacific	0.01%
19	Kuwait	Middle East & Africa	0.00%
20	Hong Kong	Asia-Pacific	0.00%

PYEIX Mutual Fund Geographic Allocation

PYEIX geographic allocation spans United States (38.7%), US (18.2%), Turkey (2.0%), Mexico (1.7%), Romania (1.7%). The fund covers 6 regions.

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