Payden Emerging Markets Corporate Bond Fund SI Class (PYCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
+0.02 (0.23%)
Apr 24, 2025, 4:00 PM EDT
1.16% (1Y)
| Fund Assets | 45.83M |
| Expense Ratio | 0.85% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.59% |
| Dividend Growth | 13.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 8.67 |
| YTD Return | 1.18% |
| 1-Year Return | 8.00% |
| 5-Year Return | 24.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 310 |
| Inception Date | n/a |
About PYCIX
PYCIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Emerging Markets Bond
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PYCIX
Share Class (si Class)
Performance
PYCIX had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PYCEX | (investor Class) | 0.95% |
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 | $0.064 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0434 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0461 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0409 | Dec 30, 2024 |
| Nov 27, 2024 | $0.049 | Nov 27, 2024 |
| Oct 30, 2024 | $0.045 | Oct 30, 2024 |