Payden Emerging Markets Bond Fund Advisor Class (PYEWX)
| Fund Assets | 791.18M |
| Expense Ratio | 0.99% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 7.03% |
| Dividend Growth | 19.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 10.60 |
| YTD Return | 2.36% |
| 1-Year Return | 8.97% |
| 5-Year Return | 28.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 391 |
| Inception Date | Nov 2, 2009 |
About PYEWX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.98% total expense ratio. The minimum amount to invest in Payden & Rygel Investment Group: Payden Emerging Markets Bond Fund; Adviser Class Shares is $5,000 on a standard taxable account. Payden & Rygel Investment Group: Payden Emerging Markets Bond Fund; Adviser Class Shares seeks a high level of total return. PYEWX 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
PYEWX had a total return of 8.97% in the past year. Since the fund's inception, the average annual return has been 4.32%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| undefined | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
28.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250319 816 | n/a | 5.75% |
| Payden Cash Reserves Money Market | n/a | 4.33% |
| Usd/Brl Fwd 20250212 816 | n/a | 3.49% |
| Ultra 10 Year US Treasury Note Future Mar 25 | n/a | 3.45% |
| Usd/Pen Fwd 20250213 816 | n/a | 3.00% |
| Argentina (Republic Of) 4.125% | ARGENT 4.125 07.09.35 | 1.90% |
| Eur/Usd Fwd 20250319 816 | n/a | 1.79% |
| Usd/Cnh Fwd 20250210 816 | n/a | 1.53% |
| United States Treasury Bills 4.24431% | WIB 0 05.20.25 | 1.49% |
| Other- Interest Receivable | n/a | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0551 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0606 | Jan 30, 2025 |
| Dec 30, 2024 | $0.089 | Dec 30, 2024 |
| Nov 27, 2024 | $0.097 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0596 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0359 | Sep 27, 2024 |