Payden Emerging Markets Corp Bd SI (PYCIX)
| Fund Assets | 80.49M |
| Expense Ratio | 0.85% |
| Min. Investment | $50,000,000 |
| Turnover | 144.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.36% |
| Dividend Growth | 5.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 8.92 |
| YTD Return | 6.64% |
| 1-Year Return | 7.63% |
| 5-Year Return | 16.78% |
| 52-Week Low | 8.53 |
| 52-Week High | 8.94 |
| Beta (5Y) | n/a |
| Holdings | 297 |
| Inception Date | Nov 11, 2013 |
About PYCIX
Payden Emerging Markets Corporate Bond Fund SI Class is a mutual fund specializing in corporate debt securities issued by companies based in emerging market countries. The fund's primary purpose is to achieve a high level of total return by investing at least 80% of its assets in a diversified portfolio of emerging-market corporate bonds, predominantly denominated in U.S. dollars, with selective exposure to local currencies. The portfolio is constructed using detailed global industry and company analysis, ensuring broad geographic exposure across Latin America, Europe, and Asia. The strategy favors a pure bond approach, typically making limited use of credit default swaps or distressed debt, and is managed by a team with extensive experience in emerging-market debt. The fund is structured for investors seeking diversification and income through emerging-market corporate credit, with an institutional minimum investment and monthly dividend distributions. Recognized for its disciplined risk management and sector expertise, this fund contributes to the broadening of fixed income opportunities beyond developed markets, serving as a specialized tool for portfolio diversification and yield enhancement in the global debt market.
Performance
PYCIX had a total return of 7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
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
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 | $0.0501 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0476 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0436 | Jun 27, 2025 |
| May 29, 2025 | $0.0459 | May 29, 2025 |
| Apr 29, 2025 | $0.0447 | Apr 29, 2025 |
| Mar 28, 2025 | $0.064 | Mar 28, 2025 |