Payden Emerging Markets Bond Fund SI Class
PYEIX
NASDAQ
| Weiss Ratings | PYEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PYEIX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Kristin Ceva (27), Nigel Jenkins (14), Arthur Hovsepian (13), 1 other | |||
| Website | http://www.payden.com | |||
| Fund Information | PYEIX-NASDAQ | Click to Compare |
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| Fund Name | Payden Emerging Markets Bond Fund SI Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 09, 2012 | |||
| 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 | PYEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.50% | |||
| Dividend | PYEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYEIX-NASDAQ | Click to Compare |
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| Cash | 4.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.34% | |||
| U.S. Bond | 10.83% | |||
| Non-U.S. Bond | 84.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.90% | |||
| 30-Day Total Return | -4.49% | |||
| 60-Day Total Return | -3.15% | |||
| 90-Day Total Return | -2.09% | |||
| Year to Date Total Return | -2.18% | |||
| 1-Year Total Return | 10.68% | |||
| 2-Year Total Return | 18.65% | |||
| 3-Year Total Return | 34.53% | |||
| 5-Year Total Return | 15.73% | |||
| Price | PYEIX-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 | PYEIX-NASDAQ | Click to Compare |
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| Nav | $10.75 | |||
| 1-Month Low NAV | $10.75 | |||
| 1-Month High NAV | $11.25 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.40 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | PYEIX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 6.39 | |||
| Balance Sheet | PYEIX-NASDAQ | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | PYEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 74.00% | |||
| Performance | PYEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.47% | |||
| Last Bear Market Total Return | -13.71% | |||