PYILX Mutual Fund

NAV$9.34

AUM$80M

TER0.75%

Holdings120

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PYILX Mutual Fund

NAV$9.34

Payden Emerging Markets Local Bond Fund Class SI

AUM$80M

TER0.75%

Holdings120

See how much of PYILX 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	US	Global	9.56%
2	South Africa	Middle East & Africa	9.02%
3	Brazil	Latin America	8.85%
4	Mexico	North America	8.38%
5	China	Asia-Pacific	7.44%
6	Peru	Latin America	6.17%
7	Indonesia	Asia-Pacific	6.12%
8	Colombia	Latin America	6.10%
9	Malaysia	Asia-Pacific	5.67%
10	Poland	Europe	4.99%
11	Thailand	Asia-Pacific	3.80%
12	Romania	Europe	3.54%
13	Hungary	Europe	3.53%
14	Czech Republic	Europe	3.16%
15	United Kingdom	Europe	2.14%
16	Turkey	Europe	1.58%
17	United States	North America	0.97%
18	Luxembourg	Europe	0.81%
19	Spain	Europe	0.57%
20	South Korea	Asia-Pacific	0.29%

PYILX Mutual Fund Geographic Allocation

PYILX geographic allocation spans US (9.6%), South Africa (9.0%), Brazil (8.8%), Mexico (8.4%), China (7.4%). The fund covers 6 regions.

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