Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX)

Fund Assets	85.29M
Expense Ratio	0.95%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	6.32%
Dividend Growth	-1.21%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 29, 2026

Previous Close	8.80
YTD Return	1.82%
1-Year Return	8.50%
5-Year Return	14.05%
52-Week Low	8.62
52-Week High	8.94
Beta (5Y)	0.25
Holdings	329
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 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	$0.0446	Apr 29, 2026
Mar 30, 2026	$0.045	Mar 30, 2026
Feb 26, 2026	$0.0434	Feb 26, 2026
Jan 29, 2026	$0.0451	Jan 29, 2026
Dec 30, 2025	$0.0498	Dec 30, 2025
Nov 26, 2025	$0.0446	Nov 26, 2025