Payden Emerging Markets Bond Fund SI Class (PYEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
+0.01 (0.10%)
Jan 17, 2025, 4:00 PM EST
3.06%
Fund Assets 1.27B
Expense Ratio 0.69%
Min. Investment $50,000,000
Turnover n/a
Dividend (ttm) 0.78
Dividend Yield 7.43%
Dividend Growth 23.39%
Payout Frequency Monthly
Ex-Dividend Date Jan 30, 2025
Previous Close 10.44
YTD Return 1.29%
1-Year Return 11.10%
5-Year Return 3.15%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 377
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.

Category Emerging Markets Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PYEIX
Share Class (si Class)
Index JP Morgan EMBI Global Diversified TR

Performance

PYEIX had a total return of 11.10% in the past year. Since the fund's inception, the average annual return has been 2.69%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
PYEMX (investor Class) 0.72%
PYEWX (adviser Class) 0.97%

Top 10 Holdings

22.91% of assets
Name Symbol Weight
Usd/Eur Fwd 20250319 816 n/a 5.72%
Usd/Brl Fwd 20250212 816 n/a 3.51%
Usd/Pen Fwd 20250213 816 n/a 3.02%
Other- Interest Receivable n/a 1.81%
Argentina (Republic Of) 4.125% ARGENT 4.125 07.09.35 1.79%
Usd/Zar Fwd 20250115 00049 n/a 1.61%
Usd/Czk Fwd 20241212 00049 n/a 1.53%
Egypt (Arab Republic of) 6.375% n/a 1.37%
Peru (Republic Of) 6.9% PERU 6.9 08.12.37 144A 1.32%
Poland (Republic of) 5.5% POLAND 5.5 03.18.54 1.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 29, 2024 $0.0675 Aug 29, 2024
Full Dividend History