Payden Emerging Markets Bond Fund Investor Class (PYEMX)

Fund Assets	791.18M
Expense Ratio	0.74%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.78
Dividend Yield	7.59%
Dividend Growth	19.17%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 29, 2025

Previous Close	10.29
YTD Return	1.24%
1-Year Return	7.40%
5-Year Return	20.21%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.50
Holdings	385
Inception Date	Dec 17, 1998

About PYEMX

The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.73% total expense ratio. The minimum amount to invest in Payden & Rygel Investment Group: Payden Emerging Markets Bond Fund; Investor Class Shares is $100,000 on a standard taxable account. Payden & Rygel Investment Group: Payden Emerging Markets Bond Fund; Investor Class Shares seeks a high level of total return. PYEMX 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.

• Fund Family: Paydenfunds
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PYEMX
• Share Class: (investor Class)
• Index: JP Morgan EMBI Global Diversified TR

Performance

PYEMX had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PYEIX	(si Class)	0.69%
PYEWX	(adviser Class)	0.99%

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	$0.0585	Apr 29, 2025
Mar 28, 2025	$0.0624	Mar 28, 2025
Feb 27, 2025	$0.0578	Feb 27, 2025
Jan 30, 2025	$0.0629	Jan 30, 2025
Dec 30, 2024	$0.0913	Dec 30, 2024
Nov 27, 2024	$0.1008	Nov 27, 2024