Fund · PYELX · US registered fund
Payden Emerging Markets Local Bond Fund
Managed by Payden & Rygel Investment Group. Net assets $118M at 30 Apr 2026.
Top 10 holdings
The 10 largest are 29.7% of net assets, out of 50 holdings
4.20%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL · BR
3.83%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO · CO
3.58%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL · BR
3.49%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY · ZA
2.98%
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO · PE
2.51%
MALAYSIA, FEDERATION OF · MY
2.43%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO · MX
2.30%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO · MX
2.19%
MALAYSIA, FEDERATION OF · MY
2.14%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY · ZA
Source: SEC Form N-PORT, period ended 30 Apr 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- PYELX
- LEI
- 549300ZRY78UEWJB7K76
Source: Official register
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