Payden Emerging Markets Local Bond Fund Investor Class (PYELX)
| Fund Assets | 48.28M |
| Expense Ratio | 0.99% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 6.88% |
| Dividend Growth | 15.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 4.730 |
| YTD Return | 7.04% |
| 1-Year Return | 6.05% |
| 5-Year Return | 13.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.37 |
| Holdings | 239 |
| Inception Date | Nov 2, 2011 |
About PYELX
The Fund's investment strategy focuses on Emg Mkts LC Debt with 0.93% total expense ratio. The minimum amount to invest in Payden & Rygel Investment Group: Payden Emerging Markets Local Bond Fund; Investor Class Shares is $5,000 on a standard taxable account. Payden & Rygel Investment Group: Payden Emerging Markets Local Bond Fund; Investor Class Shares seeks a high level of total return. PYELX invests at least 80% of its total assets in Emerging Market Investments. A significant portion of the Funds investments will be denominated in Emerging Market Currencies. However, Emerging Market Investments may be denominated in non-Emerging Market Currencies.
Performance
PYELX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSEDX | Fidelity | Fidelity Series Em Mk Dbt Lcl Ccy | n/a |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PYILX | (si Class) | 0.75% |
Top 10 Holdings
33.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Brl Fwd 20250627 816 | n/a | 5.44% |
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.27 NTNF | 4.83% |
| Usd/Eur Fwd 20250319 816 | n/a | 3.77% |
| Myr/Usd Fwd 20250424 00050 | n/a | 3.39% |
| Pln/Usd Fwd 20250512 816 | n/a | 3.30% |
| China (People's Republic Of) 2.76% | CGB 2.76 05.15.32 INBK | 2.91% |
| Indonesia (Republic of) 7% | INDOGB 7 02.15.33 FR96 | 2.68% |
| South Africa (Republic of) 9% | SAGB 9 01.31.40 2040 | 2.66% |
| Mxn/Usd Fwd 20250321 00049 | n/a | 2.37% |
| South Africa (Republic of) 8.5% | SAGB 8.5 01.31.37 2037 | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0246 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0296 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0244 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0262 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0264 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0265 | Nov 27, 2024 |