Payden Emerging Markets Corporate Bond Fund Investor Class
PYCEX
NASDAQ
| Weiss Ratings | PYCEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PYCEX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Kristin Ceva (11), Alfred Giles (5), Arthur Hovsepian (5), 1 other | |||
| Website | http://www.payden.com | |||
| Fund Information | PYCEX-NASDAQ | Click to Compare |
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| Fund Name | Payden Emerging Markets Corporate Bond Fund Investor Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 11, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYCEX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.37% | |||
| Dividend | PYCEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYCEX-NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.41% | |||
| U.S. Bond | 17.39% | |||
| Non-U.S. Bond | 81.02% | |||
| Preferred | 0.78% | |||
| Convertible | 0.72% | |||
| Other Net | 0.00% | |||
| Price History | PYCEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 3.55% | |||
| Year to Date Total Return | 5.15% | |||
| 1-Year Total Return | 6.43% | |||
| 2-Year Total Return | 19.60% | |||
| 3-Year Total Return | 22.87% | |||
| 5-Year Total Return | 15.24% | |||
| Price | PYCEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PYCEX-NASDAQ | Click to Compare |
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| Nav | $8.83 | |||
| 1-Month Low NAV | $8.74 | |||
| 1-Month High NAV | $8.85 | |||
| 52-Week Low NAV | $8.51 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.92 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | PYCEX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 6.22 | |||
| Balance Sheet | PYCEX-NASDAQ | Click to Compare |
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| Total Assets | 79.94M | |||
| Operating Ratios | PYCEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 144.00% | |||
| Performance | PYCEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.07% | |||
| Last Bear Market Total Return | -8.20% | |||