PYAIX Mutual Fund

NAV$9.22

AUM$456M

TER0.48%

Holdings382

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PYAIX Mutual Fund

NAV$9.22

Payden Absolute Return Bond Fund SI Class

AUM$456M

TER0.48%

Holdings382

See how much of PYAIX 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	65.88%
2	United States	North America	11.13%
3	Ireland	Europe	4.59%
4	South Africa	Middle East & Africa	1.60%
5	Hungary	Europe	1.49%
6	Brazil	Latin America	1.47%
7	Canada	North America	1.16%
8	Mexico	North America	1.08%
9	Cayman Islands	Latin America	1.06%
10	Nigeria	Middle East & Africa	0.70%
11	Germany	Europe	0.59%
12	Romania	Europe	0.54%
13	Morocco	Middle East & Africa	0.54%
14	Spain	Europe	0.51%
15	Italy	Europe	0.50%
16	Netherlands	Europe	0.46%
17	United Kingdom	Europe	0.46%
18	Czech Republic	Europe	0.38%
19	France	Europe	0.37%
20	Sweden	Europe	0.31%

PYAIX Mutual Fund Geographic Allocation

PYAIX geographic allocation spans US (65.9%), United States (11.1%), Ireland (4.6%), South Africa (1.6%), Hungary (1.5%). The fund covers 7 regions.

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