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Payden Emerging Markets Bond SI (PYEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.30+0.08 (+0.78%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.00%
Stocks0.00%
Bonds95.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PYEIX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AveragePYEIXCategory average
Price/Earnings05.44
Price/book00.48
Price/sales02.41
Price/Cash flow00
Median market cap079.29
3-year earnings growth03.32

Bond holdings

AveragePYEIXCategory average
MaturityN/A10.83
Duration5.865.81
Credit qualityN/AN/A

Bond ratings

Sector(s)PYEIX
US government79.18%
AAA3.00%
AA6.00%
A10.00%
BBB29.00%
BB28.00%
B15.00%
Below B9.00%
Others0.00%

Top 1 holdings (2.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Payden Cash Reserves Money MarketPBHXX2.59%