Fund · PYCEX · US registered fund
Payden Emerging Markets Corporate Bond Fund
Managed by Payden & Rygel Investment Group. Net assets $83M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 14.9% of net assets, out of 50 holdings
3.37%
PAYDEN & RYGEL INVESTMENT GROUP PBHXX · US
1.92%
PAYDEN CASH RESERVES MONEY MARKET PBHXX · US
1.56%
CENTRAL AMERICAN BOTTLING CORP · VG
1.42%
FIRST QUANTUM MINERALS LTD · CA
1.26%
YINSON BORONIA PRODUCTION BV · NL
1.20%
SAMARCO MINERACAO SA · BR
1.16%
BANCO INTERNACIONAL DEL PERU' SA · PE
1.01%
SAAVI ENERGIA SARL · LU
1.00%
BRASKEM NETHERLANDS FINANCE BV · NL
0.98%
INTERCORP PERU LTD · BS
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- PYCEX
- LEI
- 549300YZ4XY581C25P40
Source: Official register
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