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) | 0.79 |
| Dividend Yield | 7.67% |
| Dividend Growth | 19.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 10.27 |
| YTD Return | 1.38% |
| 1-Year Return | 7.28% |
| 5-Year Return | 20.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 385 |
| 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 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
Top 10 Holdings
25.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250319 816 | n/a | 6.24% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 3.53% |
| Usd/Brl Fwd 20250627 816 | n/a | 3.19% |
| Usd/Pen Fwd 20250512 816 | n/a | 2.39% |
| Eur/Usd Fwd 20250319 816 | n/a | 2.09% |
| Usd/Mxn Fwd 20250321 00005 | n/a | 1.84% |
| Argentina (Republic Of) 4.125% | ARGENT 4.125 07.09.35 | 1.84% |
| Mxn/Usd Fwd 20250321 00049 | n/a | 1.74% |
| Other- Interest Receivable | n/a | 1.57% |
| Usd/Cnh Fwd 20250512 816 | n/a | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0578 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0637 | Mar 28, 2025 |
| 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 |