PYGFX Mutual Fund

NAV$7.52

AUM$37M

TER0.70%

Holdings341

PYGFX Mutual Fund

NAV$7.52

Payden Global Fixed Income Fund

AUM$37M

TER0.70%

Holdings341

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	United States	North America	30.30%
2	US	Global	30.28%
3	Japan	Asia-Pacific	5.08%
4	Canada	North America	3.01%
5	India	Asia Pacific	2.19%
6	United Kingdom	Europe	2.14%
7	Italy	Europe	2.02%
8	Spain	Europe	1.38%
9	Ireland	Europe	1.15%
10	Netherlands	Europe	0.94%
11	Brazil	Latin America	0.85%
12	Australia	Asia-Pacific	0.76%
13	France	Europe	0.73%
14	Germany	Europe	0.70%
15	Cayman Islands	Latin America	0.56%
16	South Africa	Middle East & Africa	0.54%
17	Thailand	Asia-Pacific	0.53%
18	Czech Republic	Europe	0.51%
19	Mexico	North America	0.43%
20	Turkey	Europe	0.42%

PYGFX Mutual Fund Geographic Allocation

PYGFX geographic allocation spans United States (30.3%), US (30.3%), Japan (5.1%), Canada (3.0%), India (2.2%). The fund covers 7 regions.

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