Payden Emerging Markets Local Bond SI (PYILX)
| Fund Assets | n/a |
| Expense Ratio | 0.75% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 7.18% |
| Dividend Growth | 15.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 9.40 |
| YTD Return | 117.57% |
| 1-Year Return | 114.99% |
| 5-Year Return | n/a |
| 52-Week Low | 4.40 |
| 52-Week High | 9.41 |
| Beta (5Y) | 0.41 |
| Holdings | 157 |
| Inception Date | Feb 28, 2022 |
About PYILX
PYILX was founded on 2022-02-28. The Fund's investment strategy focuses on Emg Mkts LC Debt with 0.75% total expense ratio. The minimum amount to invest in Payden Emerging Markets Local Bond Fund Payden Emerging Markets Local Bond Fund (SI Class) is $10,000,000 on a standard taxable account. Payden Emerging Markets Local Bond Fund Payden Emerging Markets Local Bond Fund (SI Class) seeks a high level of total return. PYILX 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
PYILX had a total return of 114.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.75%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PYELX | (investor Class) | 0.99% |
Top 10 Holdings
25.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | BNTNF.10 01.01.27 NTNF | 4.92% |
| Republic of South Africa Government Bond | n/a | 3.06% |
| China Government Bond | CGB.2.76 05.15.32 INBK | 2.97% |
| INDONESIA GOVERNMENT - Indonesia Treasury Bond | INDOGB.7 02.15.33 FR96 | 2.73% |
| INDONESIA GOVERNMENT - Indonesia Treasury Bond | INDOGB.6.5 02.15.31 FR87 | 2.33% |
| Republic of South Africa Government Bond | SAGB.9 01.31.40 2040 | 2.15% |
| LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | BLTN.0 07.01.25 LTN | 2.00% |
| INTER-AMERICAN DEVEL BK - Inter-American Development Bank | IADB.7 04.17.33 EMTN | 1.95% |
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | BNTNF.10 01.01.29 NTNF | 1.94% |
| EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development | n/a | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0518 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0612 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0506 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0544 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0554 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0552 | Nov 27, 2024 |