PYEWX Mutual Fund

NAV$11.11

AUM$30M

TER0.99%

Holdings318

PYEWX Mutual Fund

NAV$11.11

Payden Emerging Markets Bond Fund Adviser Class

AUM$30M

TER0.99%

Holdings318

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Top Countries

#	Country	Region	Allocation
1	United States	North America	38.69%
2	US	Global	20.99%
3	Romania	Europe	1.71%
4	Peru	Latin America	1.33%
5	Brazil	Latin America	1.22%
6	Canada	North America	1.06%
7	Turkey	Europe	1.00%
8	Egypt	Middle East & Africa	0.94%
9	Mexico	North America	0.80%
10	India	Asia Pacific	0.70%
11	Kenya	Middle East & Africa	0.45%
12	Germany	Europe	0.34%
13	South Africa	Middle East & Africa	0.32%
14	Nigeria	Middle East & Africa	0.24%
15	France	Europe	0.11%
16	United Kingdom	Europe	0.07%
17	Panama	Latin America	-0.01%
18	Italy	Europe	-0.02%

PYEWX Mutual Fund Geographic Allocation

PYEWX geographic allocation spans United States (38.7%), US (21.0%), Romania (1.7%), Peru (1.3%), Brazil (1.2%). The fund covers 6 regions.

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