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) | 0.80 |
| Dividend Yield | 7.53% |
| Dividend Growth | 20.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.55 |
| YTD Return | 5.34% |
| 1-Year Return | 10.68% |
| 5-Year Return | 14.16% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.76 |
| Beta (5Y) | n/a |
| Holdings | 328 |
| 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 10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
Top 10 Holdings
16.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | BNTNF.10 01.01.29 NTNF | 3.50% |
| FED HOME LN DISCOUNT NT - FEDERAL HOME LOAN BANK DISCOUNT NOTES | FHLBDN.0 05.01.25 | 2.26% |
| REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | ARGENT.4.125 07.09.35 | 1.53% |
| Republic of Poland Government International Bond | POLAND.5.5 03.18.54 30Y | 1.48% |
| REPUBLIC OF PERU - Peruvian Government International Bond | PERU.6.9 08.12.37 144A | 1.35% |
| Republic of Poland Government Bond | POLGB.5 10.25.34 1034 | 1.23% |
| United States Treasury Bill | B.0 05.06.25 | 1.23% |
| REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | ARGENT.0.75 07.09.30 | 1.23% |
| The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | PBHXX | 1.13% |
| Czech Republic Government Bond | CZGB.3.5 05.30.35 145 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.060 | Jun 27, 2025 |
| May 29, 2025 | $0.0598 | May 29, 2025 |
| 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 |