PYEMX Mutual Fund

NAV$11.10

AUM$435M

TER0.73%

Holdings318

PYEMX Mutual Fund

NAV$11.10

Payden Emerging Markets Bond Fund

AUM$435M

TER0.73%

Holdings318

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Top Countries

#	Country	Region	Allocation
1	United States	North America	38.69%
2	US	Global	20.20%
3	Mexico	North America	2.24%
4	South Africa	Middle East & Africa	1.83%
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	France	Europe	0.84%
10	Japan	Asia-Pacific	0.60%
11	Turkey	Europe	0.53%
12	Kenya	Middle East & Africa	0.45%
13	Cayman Islands	Latin America	0.34%
14	Canada	North America	0.31%
15	Nigeria	Middle East & Africa	0.24%
16	China	Asia-Pacific	0.22%
17	United Kingdom	Europe	0.12%
18	Ireland	Europe	0.12%
19	Norway	Europe	0.01%
20	Czech Republic	Europe	0.01%

PYEMX Mutual Fund Geographic Allocation

PYEMX geographic allocation spans United States (38.7%), US (20.2%), Mexico (2.2%), South Africa (1.8%), Romania (1.7%). The fund covers 6 regions.

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