All ETFs

PYGFX

ETF

PYGFX · UNKNOWN · 3 holdings

$7.65

▲ $0.06 (0.79%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About PYGFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $7.59
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 4.05
Top Sector: ETF (3.360698%)

Performance

Low (5.0%) ↗ Recovering

▲ 0.53%

▼ -0.78%

▼ -1.16%

YTD

▼ -0.91%

▲ 0.39%

▲ 2.00%

Positive 1W (+0.53%) after negative 1M (-0.78%) — trend may be reversing

Price History

Concentration Risk

3.36% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3.36% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PYILX

▲ 2.21%

PYFIX

▲ 0.21%

PYCIX

▲ 0.58%

Weighted avg. of top holdings ▲ 1.23%

Sector Allocation

ETF

3.36%

Top 10 Holdings

3.36% of fund

PYILX Payden Emerging Markets Local Bond Fund

1.55%

PYFIX Payden Floating Rate Fund

0.94%

PYCIX Payden Emerging Market Corporate Bond Fund

0.86%

Other positions

96.64%

All Holdings (3)

Top 10: 3.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PYILX	Payden Emerging Markets Local Bond Fund	1.55%	495,851	2.30 M
2	PYFIX	Payden Floating Rate Fund	0.94%	146,702	1.40 M
3	PYCIX	Payden Emerging Market Corporate Bond Fund	0.86%	146,720	1.27 M

Showing top 10 of 3 holdings · Listed: 3.36% · 96.64% in other positions

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