Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX)
| Fund Assets | 68.88M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.46% |
| Dividend Growth | 13.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 8.62 |
| YTD Return | 1.04% |
| 1-Year Return | 7.62% |
| 5-Year Return | 23.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.27 |
| Holdings | 310 |
| Inception Date | Nov 11, 2013 |
About PYCEX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.95% total expense ratio. The minimum amount to invest in Payden & Rygel Investment Group: Payden Emerging Markets Corporate Bond Fund; Investor Class Shares is $5,000 on a standard taxable account. Payden & Rygel Investment Group: Payden Emerging Markets Corporate Bond Fund; Investor Class Shares seeks a high level of total return. PYCEX invests in a wide variety of debt instruments and income-producing securities. Under normal market conditions, the Fund invests at least 80% of its total assets in corporate bonds issued by companies organized or headquartered in emerging market countries.
Performance
PYCEX had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDCX | Fidelity | Fidelity Series Emerging Markets Debt Fund | n/a |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PYCIX | (si Class) | 0.85% |
Top 10 Holdings
26.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Payden Cash Reserves Money Market | n/a | 7.02% |
| 2 Year Treasury Note Future June 25 | n/a | 6.48% |
| 5 Year Treasury Note Future June 25 | n/a | 3.38% |
| US Treasury Bond Future June 25 | n/a | 1.64% |
| Usd/Brl Fwd 20250408 00050 | n/a | 1.59% |
| Brl/Usd Fwd 20250408 816 | n/a | 1.58% |
| Other- Interest Receivable | n/a | 1.32% |
| First Quantum Minerals Ltd. 8.625% | FMCN 8.625 06.01.31 144A | 1.29% |
| Intercorp Peru Ltd 3.875% | n/a | 1.22% |
| Ultra US Treasury Bond Future June 25 | n/a | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0633 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0428 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0454 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0405 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0483 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0443 | Oct 30, 2024 |