Payden Emerging Markets Local Bond SI (PYILX)

Fund Assets	86.78M
Expense Ratio	0.75%
Min. Investment	$10,000,000
Turnover	71.00%
Dividend (ttm)	0.73
Dividend Yield	7.60%
Dividend Growth	7.65%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 28, 2026

Previous Close	9.54
YTD Return	1.51%
1-Year Return	4.56%
5-Year Return	n/a
52-Week Low	9.34
52-Week High	10.17
Beta (5Y)	0.41
Holdings	157
Inception Date	Feb 28, 2022

About PYILX

Payden Emerging Markets Local Bond Fund SI Class is a mutual fund focused on fixed income investments within emerging markets. The primary objective of this fund is to achieve a high level of total return by investing at least 80% of its assets in a diverse mix of sovereign and corporate bonds issued by governments and entities located in emerging-market countries. A distinguishing feature of the fund is its emphasis on bonds denominated in local emerging market currencies, offering investors exposure to local interest rates and potential currency appreciation. However, the fund retains the flexibility to invest in bonds denominated in other currencies when attractive opportunities arise. Managed by Payden & Rygel, a firm with significant expertise in emerging market debt, the fund conducts extensive macroeconomic and credit analysis to select countries and securities. It is appropriate for investors seeking diversification beyond developed-market fixed income, with a focus on regions such as Latin America, Europe, and Asia. The fund is non-diversified, pays monthly dividends, and typically appeals to those with a long-term investment horizon who wish to access the growth potential and income opportunities of emerging market debt markets.

• Fund Family: Paydenfunds
• Category: Emerging-Markets Local-Currency Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PYILX
• Share Class: (si Class)
• Index: Index is not available on Lipper Database

Performance

PYILX had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.0591	Aug 28, 2026
Jul 30, 2026	$0.0606	Jul 30, 2026
Jun 29, 2026	$0.048	Jun 29, 2026
May 28, 2026	$0.0496	May 28, 2026
Apr 29, 2026	$0.0498	Apr 29, 2026
Mar 30, 2026	$0.0517	Mar 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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