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    Payden Emerging Markets Bond (PYEMX)

    13.85 Up 0.03(0.22%) Mar 24

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:14.65
    Stocks:0.00
    Bonds:72.63
    Other:2.02
    Top 10 Holdings (19.14% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Us 10yr Note (Cbt)mar17N/A7.58N/A
    Azerbaijan Rep 4.75%N/A1.46N/A
    Argentine Republic 8.28%N/A1.45N/A
    Honduras Rep 8.75%N/A1.40N/A
    Kenya Rep 5.875%N/A1.28N/A
    Republica Oriental Del Uruguay 4.375%N/A1.25N/A
    Armenia Rep 6%N/A1.21N/A
    Panama Rep 6.7%N/A1.19N/A
    Hungary Rep 5.375%N/A1.16N/A
    South Africa Rep 4.3%N/A1.16N/A
    Equity Holdings 
    AveragesPYEMXCategory Avg
    Price/EarningsN/A29.72
    Price/BookN/A1.79
    Price/SalesN/A1.46
    Price/CashflowN/A5.70
    Median Market CapNaN32.64K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector PYEMXCategory Avg
    Basic MaterialsN/A3.84
    Consumer CyclicalN/A21.26
    Financial ServicesN/A2.51
    RealestateN/A0.95
    Consumer DefensiveN/A4.12
    HealthcareN/A0.12
    UtilitiesN/A0.16
    Communication ServicesN/A2.33
    EnergyN/A53.07
    IndustrialsN/A1.51
    TechnologyN/A10.13
    Bond Ratings (%)  
    SectorPYEMXCategory Avg
    US GOVERNMENTN/AN/A
    AAA2.005.23
    AA1.002.32
    A3.0011.13
    BBB26.0032.39
    BB28.0022.23
    B34.0019.07
    BELOW B6.003.95
    OTHER0.003.69
    Bond Holdings 
    AveragesPYEMXCategory Avg
    Maturity9.268.15
    Duration5.945.12
    Credit QualityNaNBelowB