PYFRX Mutual Fund

NAV$9.52

AUM$50M

TER0.71%

Holdings168

PYFRX Mutual Fund

NAV$9.52

Payden Floating Rate Fund Investor Cl

AUM$50M

TER0.71%

Holdings168

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

Top Countries

#	Country	Region	Allocation
1	US	Global	53.67%
2	United States	North America	42.89%
3	Canada	North America	3.34%
4	United Kingdom	Europe	1.22%
5	South Korea	Asia-Pacific	0.76%
6	Spain	Europe	0.71%
7	Netherlands	Europe	0.30%

PYFRX Mutual Fund Geographic Allocation

PYFRX geographic allocation spans US (53.7%), United States (42.9%), Canada (3.3%), United Kingdom (1.2%), South Korea (0.8%). The fund covers 4 regions.

PYFRX country exposure helps investors assess international diversification and geopolitical risk.PYFRX sector breakdown alongside geography gives a complete picture of portfolio allocation.