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) | 0.79 |
| Dividend Yield | 7.56% |
| Dividend Growth | 21.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 10.41 |
| YTD Return | 3.52% |
| 1-Year Return | 8.64% |
| 5-Year Return | 13.89% |
| 52-Week Low | 10.02 |
| 52-Week High | 10.78 |
| Beta (5Y) | 0.48 |
| Holdings | 382 |
| 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.
Performance
PYEMX had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
Top 10 Holdings
23.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Brl Fwd 20250627 816 | n/a | 3.25% |
| Usd/Eur Fwd 20250618 00816 | n/a | 3.24% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 3.13% |
| The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | PBHXX | 2.53% |
| Usd/Pen Fwd 20250512 816 | n/a | 2.52% |
| Usd/Zar Fwd 20250414 00049 | n/a | 2.14% |
| Argentina (Republic Of) 4.125% | ARGENT.4.125 07.09.35 | 1.80% |
| Usd/Cnh Fwd 20250512 816 | n/a | 1.52% |
| United States Treasury Bills 4.24431% | B.0 05.20.25 | 1.52% |
| Other- Interest Receivable | n/a | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0616 | May 29, 2025 |
| 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 |