PYGIX Mutual Fund

NAV$7.55

AUM$113M

TER0.57%

Holdings341

PYGIX Mutual Fund

NAV$7.55

Payden Global Fixed Income Fund SI Class

AUM$113M

TER0.57%

Holdings341

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Top Countries

#	Country	Region	Allocation
1	United States	North America	30.30%
2	US	Global	29.45%
3	Japan	Asia-Pacific	4.26%
4	United Kingdom	Europe	3.44%
5	Canada	North America	2.95%
6	Italy	Europe	2.14%
7	Spain	Europe	1.79%
8	Cayman Islands	Latin America	1.22%
9	Ireland	Europe	1.11%
10	France	Europe	0.93%
11	India	Asia Pacific	0.72%
12	South Africa	Middle East & Africa	0.54%
13	Switzerland	Europe	0.51%
14	Mexico	North America	0.43%
15	Poland	Europe	0.36%
16	Thailand	Asia-Pacific	0.33%
17	Luxembourg	Europe	0.31%
18	Australia	Asia-Pacific	0.30%
19	Austria	Europe	0.28%
20	Brazil	Latin America	0.26%

PYGIX Mutual Fund Geographic Allocation

PYGIX geographic allocation spans United States (30.3%), US (29.4%), Japan (4.3%), United Kingdom (3.4%), Canada (3.0%). The fund covers 7 regions.

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