Payden Emerging Markets Corporate Bond Fund SI Class
PYCIX
NASDAQ
| Weiss Ratings | PYCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PYCIX-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 | PYCIX-NASDAQ | Click to Compare |
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| Fund Name | Payden Emerging Markets Corporate Bond Fund SI 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 | 10,000,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.45% | |||
| Dividend | PYCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYCIX-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 | PYCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | 2.43% | |||
| 90-Day Total Return | 3.69% | |||
| Year to Date Total Return | 5.20% | |||
| 1-Year Total Return | 6.51% | |||
| 2-Year Total Return | 19.85% | |||
| 3-Year Total Return | 23.22% | |||
| 5-Year Total Return | 15.80% | |||
| Price | PYCIX-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 | PYCIX-NASDAQ | Click to Compare |
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| Nav | $8.85 | |||
| 1-Month Low NAV | $8.75 | |||
| 1-Month High NAV | $8.86 | |||
| 52-Week Low NAV | $8.53 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.94 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | PYCIX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 6.20 | |||
| Balance Sheet | PYCIX-NASDAQ | Click to Compare |
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| Total Assets | 79.94M | |||
| Operating Ratios | PYCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 144.00% | |||
| Performance | PYCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.04% | |||
| Last Bear Market Total Return | -8.27% | |||