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 | 6.49% |
| Dividend Growth | 11.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 8.65 |
| YTD Return | 2.19% |
| 1-Year Return | 6.98% |
| 5-Year Return | 18.10% |
| 52-Week Low | 8.51 |
| 52-Week High | 8.92 |
| Beta (5Y) | 0.25 |
| Holdings | 286 |
| 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 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
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
28.09% of assets| Name | Symbol | Weight |
|---|---|---|
| The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | PBHXX | 7.77% |
| 2 Year Treasury Note Future June 25 | n/a | 6.53% |
| 5 Year Treasury Note Future June 25 | n/a | 3.42% |
| Brl/Usd Fwd 20250408 816 | n/a | 1.66% |
| US Treasury Bond Future June 25 | n/a | 1.64% |
| Usd/Brl Fwd 20250408 00050 | n/a | 1.60% |
| United States Treasury Bills 4.24981% | B.0 04.17.25 | 1.60% |
| Other- Interest Receivable | n/a | 1.36% |
| First Quantum Minerals Ltd. 8.625% | FMCN.8.625 06.01.31 144A | 1.28% |
| Intercorp Peru Ltd 3.875% | IFHBH.3.875 08.15.29 144A | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0452 | May 29, 2025 |
| Apr 29, 2025 | $0.0439 | Apr 29, 2025 |
| 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 |