PYSFX Mutual Fund

NAV$9.96

AUM$2M

TER0.66%

Holdings268

PYSFX Mutual Fund

NAV$9.96

Payden Securitized Income Fund Class Investor

AUM$2M

TER0.66%

Holdings268

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Top Countries

#	Country	Region	Allocation
1	US	Global	68.11%
2	United States	North America	27.88%
3	Cayman Islands	Latin America	2.43%
4	Ireland	Europe	1.61%
5	Serbia	Europe	0.37%
6	Switzerland	Europe	0.36%
7	United Kingdom	Europe	0.36%
8	Canada	North America	0.23%
9	Chile	Latin America	0.22%
10	Germany	Europe	0.11%

PYSFX Mutual Fund Geographic Allocation

PYSFX geographic allocation spans US (68.1%), United States (27.9%), Cayman Islands (2.4%), Ireland (1.6%), Serbia (0.4%). The fund covers 4 regions.

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