Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.47

+0.01 (0.12%)

At close: Oct 15, 2026

Fund Assets	83.79M
Expense Ratio	0.917%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	6.47%
Dividend Growth	-2.51%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.46
YTD Return	0.57%
1-Year Return	2.23%
5-Year Return	11.87%
52-Week Low	8.42
52-Week High	8.91
Beta (5Y)	0.25
Holdings	309
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.

Category Emerging Markets Bond

Stock Exchange Nasdaq

Ticker Symbol PYCEX

Share Class (investor Class)

Index Index is not available on Lipper Database

Performance

PYCEX had a total return of 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.

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)	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.055	Sep 29, 2026
Aug 28, 2026	$0.0333	Aug 28, 2026
Jul 30, 2026	$0.048	Jul 30, 2026
Jun 29, 2026	$0.0446	Jun 29, 2026
May 28, 2026	$0.0446	May 28, 2026
Apr 29, 2026	$0.0446	Apr 29, 2026

Full Dividend History