PAYDEN & RYGEL INVESTMENT GROUP
Payden Emerging Markets Local Bond Fund
$42.93M
Avg Monthly Net Assets
$73.62M
Total Assets
$367K
Total Liabilities
$73.25M
Net Assets
Payden Emerging Markets Local Bond Fund is a Mutual Fund in PAYDEN & RYGEL INVESTMENT GROUP
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $42.93M.
On September 23rd, 2024 it reported 142 holdings, the largest
being NOTA DO TESOURO NACIONAL (4.2%), POLAND GOVERNMENT BOND (3.2%) and INDONESIA GOVERNMENT (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Payden Emerging Markets Local Bond Fund Investor | C000104641 | PYELX | |
| SI Class | C000236138 | PYILX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| America Movil SAB de CV | Long | Debt | MX | $422K | – | 0.58 |
| America Movil SAB de CV | Long | Debt | MX | $237K | – | 0.32 |
| Asian Development Bank | Long | Debt | $691K | – | 0.94 | |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $420K | – | 0.57 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $406K | – | 0.55 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $1M | – | 1.62 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $401K | – | 0.55 |
| Brazil Notas do Tesouro Nacional Serie B (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $141K | – | 0.19 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $3M | – | 4.23 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $2M | – | 2.09 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $1M | – | 1.84 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $514K | – | 0.70 |
| BRL/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| China Government Bond | Long | Debt | CN | $2M | – | 2.87 |
| China Government Bond | Long | Debt | CN | $1M | – | 1.87 |
| China Government Bond | Long | Debt | CN | $779K | – | 1.06 |
| China Government Bond | Long | Debt | CN | $710K | – | 0.97 |
| China Government Bond | Long | Debt | CN | $423K | – | 0.58 |
| China Government Bond | Long | Debt | CN | $200K | – | 0.27 |
| China Government Bond | Long | Debt | CN | $158K | – | 0.22 |
| Citigroup Global Markets Holdings Inc/United States | Long | Debt | US | $919K | – | 1.25 |
| Citigroup Global Markets Holdings Inc/United States | Long | Debt | US | $847K | – | 1.16 |
| Citigroup Global Markets Holdings Inc/United States | Long | Debt | US | $581K | – | 0.79 |
| Citigroup Global Markets Holdings Inc/United States | Long | Debt | US | $181K | – | 0.25 |
| Citigroup Global Markets Holdings Inc/United States | Long | Debt | US | $144K | – | 0.20 |
| CLP/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-13K | – | -0.02 | |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $785K | – | 1.07 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $741K | – | 1.01 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $398K | – | 0.54 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $372K | – | 0.51 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $353K | – | 0.48 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $132K | – | 0.18 |
| COP/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $57K | – | 0.08 | |
| COP/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Corp Andina de Fomento | Long | Debt | $428K | – | 0.58 | |
| Corp Andina de Fomento | Long | Debt | $332K | – | 0.45 | |
| Czech Republic Government Bond | Long | Debt | CZ | $2M | – | 2.32 |
| Czech Republic Government Bond | Long | Debt | CZ | $1M | – | 1.75 |
| Czech Republic Government Bond | Long | Debt | CZ | $368K | – | 0.50 |
| CZK/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Dominican Republic International Bond | Long | Debt | DO | $558K | – | 0.76 |
| Dominican Republic International Bond | Long | Debt | DO | $434K | – | 0.59 |
| Ecopetrol SA | Long | Debt | CO | $229K | – | 0.31 |
| Empresas Publicas de Medellin ESP (EMPRESAS PUBLIC MEDELLIN) | Long | Debt | CO | $319K | – | 0.44 |
| Empresas Publicas de Medellin ESP (EMPRESAS PUBLIC MEDELLIN) | Long | Debt | CO | $109K | – | 0.15 |
| EUR/USD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-31K | – | -0.04 | |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | $664K | – | 0.91 | |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $253K | – | 0.35 |
| Financiera de Desarrollo Territorial SA Findeter (FINDETER) | Long | Debt | CO | $163K | – | 0.22 |
| Grupo Televisa SAB | Long | Debt | MX | $241K | – | 0.33 |
| HSBC Bank PLC | Long | Debt | GB | $169K | – | 0.23 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 2.01 |
| Hungary Government Bond | Long | Debt | HU | $314K | – | 0.43 |
| Hungary Government Bond | Long | Debt | HU | $286K | – | 0.39 |
| Hungary Government Bond | Long | Debt | HU | $74K | – | 0.10 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 3.04 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 2.04 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $576K | – | 0.79 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $309K | – | 0.42 |
| INR/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-74.33 | – | -0.00 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $572K | – | 0.78 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $376K | – | 0.51 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $11K | – | 0.01 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $14K | – | 0.02 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-21K | – | -0.03 | |
| Ivory Coast Government International Bond | Long | Debt | CI | $194K | – | 0.26 |
| Ivory Coast Government International Bond | Long | Debt | CI | $184K | – | 0.25 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $448K | – | 0.61 |
| Malaysia Government Bond | Long | Debt | MY | $1M | – | 1.55 |
| Malaysia Government Bond | Long | Debt | MY | $1M | – | 1.45 |
| Malaysia Government Bond | Long | Debt | MY | $712K | – | 0.97 |
| Malaysia Government Bond | Long | Debt | MY | $539K | – | 0.74 |
| Malaysia Government Bond | Long | Debt | MY | $368K | – | 0.50 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 1.73 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $948K | – | 1.29 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $898K | – | 1.23 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $426K | – | 0.58 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $368K | – | 0.50 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $253K | – | 0.34 |
| MYR/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $224K | – | 0.31 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $360K | – | 0.49 |
| Payden Cash Reserves Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 2.33 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $2M | – | 2.92 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $373K | – | 0.51 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $157K | – | 0.21 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $1M | – | 1.51 |
| Petroleos Mexicanos | Long | Debt | MX | $313K | – | 0.43 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $278K | – | 0.38 |
| PHP/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PLN/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $11K | – | 0.02 | |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $2M | – | 3.23 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $893K | – | 1.22 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $553K | – | 0.75 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $189K | – | 0.26 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $2M | – | 2.30 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $2M | – | 2.12 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $1M | – | 1.85 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $756K | – | 1.03 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $457K | – | 0.62 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $250K | – | 0.34 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $203K | – | 0.28 |
| Romania Government Bond | Long | Debt | RO | $728K | – | 0.99 |
| Romania Government Bond | Long | Debt | RO | $473K | – | 0.65 |
| RON/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $18K | – | 0.03 | |
| Saudi Arabian Oil Co | Long | Debt | SA | $363K | – | 0.50 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $267K | – | 0.36 |
| Standard Chartered Bank | Long | Debt | GB | $519K | – | 0.71 |
| Thailand Government Bond | Long | Debt | TH | $1M | – | 1.44 |
| Thailand Government Bond | Long | Debt | TH | $1M | – | 1.40 |
| Thailand Government Bond | Long | Debt | TH | $638K | – | 0.87 |
| Thailand Government Bond | Long | Debt | TH | $431K | – | 0.59 |
| Thailand Government Bond | Long | Debt | TH | $424K | – | 0.58 |
| Thailand Government Bond | Long | Debt | TH | $354K | – | 0.48 |
| Thailand Government Bond | Long | Debt | TH | $157K | – | 0.21 |
| THB/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $20K | – | 0.03 | |
| TRY/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| Turkiye Government Bond | Long | Debt | TR | $986K | – | 1.35 |
| Turkiye Government Bond | Long | Debt | TR | $778K | – | 1.06 |
| Ukraine Government International Bond | Long | Debt | UA | $63K | – | 0.09 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $471K | – | 0.64 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $345K | – | 0.47 |
| USD/BRL FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-28K | – | -0.04 | |
| USD/CLP FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| USD/CLP FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-6K | – | -0.01 | |
| USD/CNH FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| USD/COP FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $10K | – | 0.01 | |
| USD/COP FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-15K | – | -0.02 | |
| USD/CZK FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-39K | – | -0.05 | |
| USD/HUF FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $6K | – | 0.01 | |
| USD/IDR FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-8K | – | -0.01 | |
| USD/KZT FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-22K | – | -0.03 | |
| USD/MXN FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $26K | – | 0.04 | |
| USD/MXN FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $6K | – | 0.01 | |
| USD/MXN FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-21K | – | -0.03 | |
| USD/MYR FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $92K | – | 0.13 | |
| USD/PEN FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-12K | – | -0.02 | |
| USD/PLN FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-21K | – | -0.03 | |
| USD/THB FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-12K | – | -0.02 | |
| USD/TND FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-302.7 | – | -0.00 | |
| USD/TND FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| ZAR/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-4K | – | -0.00 |
Address
PAYDEN & RYGEL INVESTMENT GROUP
333 South Grand Avenue
39th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Rosemarie T. Nassif
Dennis C. Poulsen
Jordan H. Lopez
Asha B. Joshi
Andrew J. Policano
Stephanie Bell-Rose
W.D. Hilton, Jr.
Thomas V. McKernan
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
IHS Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
Treasury Plus, Inc.
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC