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PYELX Holdings List NMFQS:PYELX

Emerging-Markets Local-Currency Bond | Paydenfunds
$10.23
↑ $0.14 (1.39%)
Last Updated: Feb 17, 2026

Payden Emerging Markets Local Bond Fund Investor Class (PYELX) is a Emerging-Markets Local-Currency Bond fund with $102.10 Million in assets. The fund allocates 24.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Brazil Notas do Tesouro Nacional Serie F at 3.98% of total assets. This is followed by Republic of Poland Government Bond (2.37%) and Indonesia Treasury Bond (2.15%).

PYELX Holdings

Name Weight Owned Change
Brazil Notas do Tesouro Nacional Serie F 3.98% - -
Republic of Poland Government Bond 2.37% - -
Indonesia Treasury Bond 2.15% - -
Peru Government Bond 2.08% - -
China Government Bond 2.12% - -
Payden Cash Reserves Money Market Fund 2.33% - -
Czech Republic Government Bond 2.32% - -
Republic of South Africa Government Bond 3.35% - -
Brazil Letras do Tesouro Nacional 2.00% - -
Inter-American Development Bank 1.95% - -
European Bank for Reconstruction Development 1.93% - -
Mexican Bonos 2.95% - -
Malaysia Government Bond 2.42% - -

Asset Allocation

Bond 94.51%
Cash 4.36%
Non US Stock 0.00%
Not Classified 1.14%
Other -0.01%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%