PYFIX Mutual Fund

NAV$9.52

AUM$85M

TER0.61%

Holdings168

PYFIX Mutual Fund

NAV$9.52

Payden Floating Rate Fund CLASS SI

AUM$85M

TER0.61%

Holdings168

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Top Countries

#	Country	Region	Allocation
1	US	Global	51.96%
2	United States	North America	42.89%
3	Canada	North America	3.30%
4	Norway	Europe	0.93%
5	France	Europe	0.76%
6	Germany	Europe	0.76%
7	Spain	Europe	0.71%
8	Netherlands	Europe	0.48%
9	Indonesia	Asia-Pacific	0.22%

PYFIX Mutual Fund Geographic Allocation

PYFIX geographic allocation spans US (52.0%), United States (42.9%), Canada (3.3%), Norway (0.9%), France (0.8%). The fund covers 4 regions.

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