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Payden Emerging Markets Corp Bd SIPYCIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
23.16%
Non-U.S. Bond
85.05%
Preferred
0.24%
Convertible
0.00%
Cash
-8.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 11/30/2023

Cash Offset- Futures
11.90%
2 Year Treasury Note Future Mar 24
6.67%
5 Year Treasury Note Future Mar 24
6.53%
Payden Cash Reserves Money Market
3.03%
Bond- Unsettled Purchases
2.15%
Petrobras Global Finance B.V. 6.25%
1.49%
10 Year Treasury Note Future Mar 24
1.41%
Grupo Axo SAPI de CV 5.75%
1.29%
Other- Interest Receivable
1.24%
Ultra US Treasury Bond Future Mar 24
1.24%
Fund assets

$83.86 Million

Share class

Inst

Morningstar category

Emerging Markets Bond

Expense ratio

0.86%

Investment objective

Income

Documents