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Payden Emerging Markets Corporate Bond Fund Si Class (PYCIX)

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8.820 0.000    0%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Paydenfunds
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 68.58M
Payden Emerging Markets Corporate Bond Fund SI Cla 8.820 0.000 0%

PYCIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Payden Emerging Markets Corporate Bond Fund SI Cla (PYCIX) fund. Our Payden Emerging Markets Corporate Bond Fund SI Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 108.220 110.840 2.620
Preferred 0.240 0.240 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 88.315 35.914
Government 18.266 50.552
Cash -8.390 9.618
Derivative -0.092 19.568
Securitized 1.900 1.893

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 20

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Mar 24 - 6.67 - -
5 Year Treasury Note Future Mar 24 - 6.53 - -
Petrobras Global Finance B.V. 6.25% - 1.49 - -
Grupo Axo SAPI de CV 5.75% - 1.29 - -
Ultra US Treasury Bond Future Mar 24 - 1.24 - -
Sitios Latinoamerica S.A.B. De C.V 5.38% - 1.16 - -
Banco Santander Mexico SA 7.53% - 1.15 - -
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% - 1.12 - -
Sigma Finance Netherlands BV 4.88% - 1.09 - -
Indofood Cbp Sukse 3.4% XS2349180104 1.07 - -

Top Bond Funds by Paydenfunds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Payden Limited Maturity 556.27M 5.18 3.96 2.22
  Payden Emerging Markets Bond SI 535.92M 7.45 -0.46 2.98
  Payden Low Duration Fund 520.46M 4.36 2.06 1.83
  Payden Emerging Markets Bond 281.1M 0.74 -2.32 2.76
  Payden Core Bond 263.05M -2.86 -3.26 1.47
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