PYILX Mutual Fund
PYILX Mutual Fund
NAV$9.74
AUM$95M
TER0.75%
Holdings150
PYILX Mutual Fund
NAV$9.74
Payden Emerging Markets Local Bond Fund Class SI
AUM$95M
TER0.75%
Holdings150
PYILX Mutual Fund Geographic Allocation
PYILX geographic allocation spans US (20.3%), Mexico (8.2%), Brazil (7.5%), Colombia (5.0%), Australia (3.9%). The fund covers 6 regions.
PYILX country exposure helps investors assess international diversification and geopolitical risk.PYILX sector breakdown alongside geography gives a complete picture of portfolio allocation.