Payden Emerging Markets Corporate Bond Fund SI Class (PYCIX)
| Fund Assets | 45.83M |
| Expense Ratio | 0.85% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.63% |
| Dividend Growth | 11.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 8.67 |
| YTD Return | 1.88% |
| 1-Year Return | 6.89% |
| 5-Year Return | 18.39% |
| 52-Week Low | 8.53 |
| 52-Week High | 8.94 |
| Beta (5Y) | n/a |
| Holdings | 286 |
| Inception Date | Nov 11, 2013 |
About PYCIX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.85% total expense ratio. The minimum amount to invest in Payden & Rygel Investment Group: Payden Emerging Markets Corporate Bond Fund; SI Class Shares is $50,000,000 on a standard taxable account. Payden & Rygel Investment Group: Payden Emerging Markets Corporate Bond Fund; SI Class Shares seeks a high level of total return. PYCIX 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
PYCIX had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
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
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 | $0.0459 | May 29, 2025 |
| Apr 29, 2025 | $0.0447 | Apr 29, 2025 |
| 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 |