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 (26), Nigel Jenkins (13), Arthur Hovsepian (12), 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 | 7.42% | |||
| 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 | 2.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.28% | |||
| U.S. Bond | 4.54% | |||
| Non-U.S. Bond | 91.74% | |||
| Preferred | 0.00% | |||
| Convertible | 0.96% | |||
| Other Net | 0.00% | |||
| Price History | PYEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 1.78% | |||
| 60-Day Total Return | 3.52% | |||
| 90-Day Total Return | 4.33% | |||
| Year to Date Total Return | 10.72% | |||
| 1-Year Total Return | 9.55% | |||
| 2-Year Total Return | 31.80% | |||
| 3-Year Total Return | 48.28% | |||
| 5-Year Total Return | 16.52% | |||
| 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 | $10.92 | |||
| 1-Month Low NAV | $10.74 | |||
| 1-Month High NAV | $11.01 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.01 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | PYEIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 8.40 | |||
| Balance Sheet | PYEIX-NASDAQ | Click to Compare |
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| Total Assets | 916.70M | |||
| Operating Ratios | PYEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 65.00% | |||
| Performance | PYEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.47% | |||
| Last Bear Market Total Return | -13.71% | |||