PYBLX Mutual Fund

NAV$9.48

AUM$265,601.13

TER0.96%

Holdings170

See how much of PYBLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PYBLX Mutual Fund

NAV$9.48

Payden Floating Rate Fund Advisor Class

AUM$265,601.13

TER0.96%

Holdings170

See how much of PYBLX 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	88.54%
2	United States	North America	5.84%
3	Canada	North America	4.63%
4	United Kingdom	Europe	1.75%
5	Cayman Islands	Latin America	0.37%

PYBLX Mutual Fund Geographic Allocation

PYBLX geographic allocation spans US (88.5%), United States (5.8%), Canada (4.6%), United Kingdom (1.8%), Cayman Islands (0.4%). The fund covers 4 regions.

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