Payden Emerging Markets Bond SI (PYEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets897.74M
Expense Ratio0.69%
Min. Investment$50,000,000
Turnover65.00%
Dividend (ttm)0.78
Dividend Yield7.15%
Dividend Growth12.85%
Payout FrequencyMonthly
Ex-Dividend DateAug 28, 2025
Previous Close10.97
YTD Return10.71%
1-Year Return11.16%
5-Year Return13.28%
52-Week Low10.00
52-Week High11.01
Beta (5Y)n/a
Holdings383
Inception DateApr 9, 2012

About PYEIX

Payden Emerging Markets Bond Fund SI Class is an open-end mutual fund designed to provide exposure to debt securities issued by sovereign and corporate entities in emerging market countries. Managed by Payden & Rygel, the fund’s primary objective is to deliver a high level of total return through a diversified portfolio that strategically allocates capital across regions such as Latin America, Eastern Europe, Asia, Africa, and the Middle East. Investments are selected via rigorous analysis of macroeconomic variables, sovereign credit profiles, political stability, and the quality of each country's business environment. While the fund has a primary focus on U.S. dollar-denominated bonds, it also seeks selective opportunities in local currency markets to enhance geographic and currency diversification. With a strong emphasis on sovereign debt, complemented by opportunistic allocations to corporate issuers, the fund aims for broad representation of emerging market fixed income. Notably, it employs a pure bond strategy with limited use of credit default swaps or distressed debt. The fund is appropriate for investors with a long-term horizon who seek diversification away from developed market bonds and are comfortable navigating the higher volatility associated with emerging market economies. Its benchmark is the J.P. Morgan EMBI Global Diversified Index, reflecting its commitment to capturing the opportunities and challenges of global emerging debt markets.

Fund Family Paydenfunds
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol PYEIX
Share Class (si Class)
Index JP Morgan EMBI Global Diversified TR

Performance

PYEIX had a total return of 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PYEMX(investor Class)0.74%
PYEWX(adviser Class)0.99%

Top 10 Holdings

22.04% of assets
NameSymbolWeight
Usd/Brl Fwd 20250825 00816n/a4.22%
Secretaria Do Tesouro Nacional 10%BNTNF.10 01.01.29 NTNF3.57%
The Payden & Rygel Investment Group - Payden Cash Reserves Money Market FundPBHXX2.31%
Usd/Pen Fwd 20250818 00816n/a2.24%
Usd/Eur Fwd 20250917 00049n/a1.79%
Usd/Mxn Fwd 20250922 00816n/a1.73%
Other- Interest Receivablen/a1.69%
5 Year Treasury Note Future Sept 25n/a1.54%
Argentina (Republic Of) 4.125%ARGENT.4.125 07.09.351.49%
Usd/Cnh Fwd 20250818 00816n/a1.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 28, 2025$0.0623Aug 28, 2025
Jul 30, 2025$0.0627Jul 30, 2025
Jun 27, 2025$0.060Jun 27, 2025
May 29, 2025$0.0598May 29, 2025
Apr 29, 2025$0.0578Apr 29, 2025
Mar 28, 2025$0.0637Mar 28, 2025
Full Dividend History