PYSGX Mutual Fund

NAV$9.53

AUM$101M

TER0.66%

Holdings311

PYSGX Mutual Fund

NAV$9.53

Payden Strategic Income Fund

AUM$101M

TER0.66%

Holdings311

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Top Countries

#	Country	Region	Allocation
1	United States	North America	53.85%
2	US	Global	41.81%
3	Canada	North America	1.57%
4	Ireland	Europe	0.77%
5	Mexico	North America	0.44%
6	Luxembourg	Europe	0.38%
7	Brazil	Latin America	0.24%
8	United Arab Emirates	Middle East & Africa	0.22%
9	Cayman Islands	Latin America	0.22%
10	Netherlands	Europe	0.19%
11	Peru	Latin America	0.14%
12	France	Europe	-0.01%
13	United Kingdom	Europe	-0.07%

PYSGX Mutual Fund Geographic Allocation

PYSGX geographic allocation spans United States (53.9%), US (41.8%), Canada (1.6%), Ireland (0.8%), Mexico (0.4%). The fund covers 5 regions.

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