Payden Emerging Markets Corp Bd Investor (PYCEX)
| Fund Assets | 68.88M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.28% |
| Dividend Growth | 6.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 8.90 |
| YTD Return | 6.71% |
| 1-Year Return | 7.54% |
| 5-Year Return | 16.35% |
| 52-Week Low | 8.51 |
| 52-Week High | 8.92 |
| Beta (5Y) | 0.24 |
| Holdings | 297 |
| 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 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
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 | 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
21.06% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | n/a | 6.14% |
| The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | PBHXX | 3.61% |
| United States Treasury Bills 4.13573% | B.0 07.15.25 | 1.99% |
| US Treasury Bond Future Sept 25 | n/a | 1.59% |
| Other- Interest Receivable | n/a | 1.48% |
| First Quantum Minerals Ltd. 8.625% | FMCN.8.625 06.01.31 144A | 1.28% |
| Us Dollar | n/a | 1.28% |
| Intercorp Peru Ltd 3.875% | IFHBH.3.875 08.15.29 144A | 1.24% |
| Continuum Energy Aura Pte. Ltd. 9.5% | COGREN.9.5 02.24.27 144A | 1.23% |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | CAMEBO.5.25 04.27.29 144A | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.0494 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0468 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0429 | Jun 27, 2025 |
| May 29, 2025 | $0.0452 | May 29, 2025 |
| Apr 29, 2025 | $0.0439 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0633 | Mar 28, 2025 |