PYCIX - Payden Emerging Markets Corporate Bond Fund
Nasdaq - Nasdaq Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash5.31%
Stocks0.00%
Bonds94.07%
Others0.00%
Preferred0.00%
Convertable0.61%
Sector Weightings (%)
Sector(s)PYCIX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.11%
Industrials0.00%
Technology0.00%
Equity Holdings
AveragePYCIXCategory Average
Price/Earnings05.44
Price/Book00.48
Price/Sales02.41
Price/Cashflow00
Median Market Cap079.29
3 Year Earnings Growth03.32
Bond Holdings
AveragePYCIXCategory Average
MaturityN/A10.83
Duration5.285.81
Credit QualityN/AN/A
Bond Ratings
Sector(s)PYCIX
US Government8.25%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 5 Holdings (23.59% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future Mar 23 | ZTH23 | 7.42% |
| Payden Cash Reserves Money Market | PBHXX | 6.95% |
| 10 Year Treasury Note Future Mar 23 | ZNH23 | 4.34% |
| Ultra 10 Year US Treasury Note Future Mar 23 | TNH23 | 3.64% |
| US Treasury Bond Future Mar 23 | ZBH23 | 1.24% |
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