Payden Emerging Markets Corporate Bond Fund SI Class (PYCIX)

Fund Assets	83.48M
Expense Ratio	0.86%
Min. Investment	$50,000,000
Turnover	132.00%
Dividend (ttm)	0.57
Dividend Yield	6.48%
Dividend Growth	0.16%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	8.74
YTD Return	2.54%
1-Year Return	5.18%
5-Year Return	13.64%
52-Week Low	8.63
52-Week High	8.96
Beta (5Y)	0.36
Holdings	324
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.

• Fund Family: Paydenfunds
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PYCIX
• Share Class: (si Class)
• Index: Index is not available on Lipper Database

Performance

PYCIX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PYCEX	(investor Class)	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0488	Jul 30, 2026
Jun 29, 2026	$0.0454	Jun 29, 2026
May 28, 2026	$0.0454	May 28, 2026
Apr 29, 2026	$0.0454	Apr 29, 2026
Mar 30, 2026	$0.0452	Mar 30, 2026
Feb 26, 2026	$0.0441	Feb 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

Data Sources Report a data error