PYAIX Mutual Fund

NAV$9.20

AUM$453M

TER0.48%

Holdings372

See how much of PYAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PYAIX Mutual Fund

NAV$9.20

Payden Absolute Return Bond Fund SI Class

AUM$453M

TER0.48%

Holdings372

See how much of PYAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	77.01%
2	Ireland	Europe	4.59%
3	South Africa	Middle East & Africa	1.60%
4	Hungary	Europe	1.49%
5	Brazil	Latin America	1.47%
6	Canada	North America	1.16%
7	Mexico	North America	1.08%
8	Cayman Islands	Latin America	1.06%
9	Nigeria	Middle East & Africa	0.70%
10	Germany	Europe	0.59%
11	Morocco	Middle East & Africa	0.54%
12	Romania	Europe	0.54%
13	Spain	Europe	0.51%
14	Italy	Europe	0.50%
15	Netherlands	Europe	0.46%
16	United Kingdom	Europe	0.46%
17	Czech Republic	Europe	0.38%
18	France	Europe	0.37%
19	Sweden	Europe	0.31%
20	Greece	EMEA	0.31%

PYAIX Mutual Fund Geographic Allocation

PYAIX geographic allocation spans United States (77.0%), Ireland (4.6%), South Africa (1.6%), Hungary (1.5%), Brazil (1.5%). The fund covers 6 regions.

PYAIX country exposure helps investors assess international diversification and geopolitical risk. PYAIX sectors alongside geography give a fuller picture of portfolio allocation.