Payden Emerging Markets Bond Fund SI Class (PYEIX)
| Fund Assets | 1.27B |
| Expense Ratio | 0.69% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 7.42% |
| Dividend Growth | 20.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 10.58 |
| YTD Return | 3.13% |
| 1-Year Return | 9.91% |
| 5-Year Return | 13.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 382 |
| Inception Date | Apr 9, 2012 |
About PYEIX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.69% total expense ratio. The minimum amount to invest in Payden & Rygel Investment Group: Payden Emerging Markets Bond Fund; SI Class Shares is $50,000,000 on a standard taxable account. Payden & Rygel Investment Group: Payden Emerging Markets Bond Fund; SI Class Shares seeks a high level of total return. PYEIX invests at least 80% of its total assets in debt securities and similar debt instruments issued by governments, agencies and instrumentalities of emerging market countries and other issuers organized, headquartered or principally located in emerging market countries.
Performance
PYEIX had a total return of 9.91% in the past year. Since the fund's inception, the average annual return has been 2.83%, including dividends.
Top 10 Holdings
25.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250319 816 | n/a | 5.76% |
| Usd/Brl Fwd 20250212 816 | n/a | 3.53% |
| Usd/Pen Fwd 20250213 816 | n/a | 3.03% |
| Usd/Zar Fwd 20250115 00049 | n/a | 2.32% |
| Argentina (Republic Of) 4.125% | ARGENT 4.125 07.09.35 | 1.92% |
| Other- Interest Receivable | n/a | 1.91% |
| The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | PBHXX | 1.88% |
| Eur/Usd Fwd 20250319 816 | n/a | 1.81% |
| Usd/Cnh Fwd 20250210 816 | n/a | 1.54% |
| Usd/Czk Fwd 20250311 00049 | n/a | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0591 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0644 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0928 | Dec 30, 2024 |
| Nov 27, 2024 | $0.1023 | Nov 27, 2024 |
| Oct 30, 2024 | $0.062 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0376 | Sep 27, 2024 |