Payden Emerging Markets Bond Fund Investor Class
PYEMX
NASDAQ
| Weiss Ratings | PYEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PYEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Kristin Ceva (27), Nigel Jenkins (14), Arthur Hovsepian (13), 1 other | |||
| Website | http://www.payden.com | |||
| Fund Information | PYEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Payden Emerging Markets Bond Fund Investor Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 17, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.65% | |||
| Dividend | PYEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.45% | |||
| U.S. Bond | 9.48% | |||
| Non-U.S. Bond | 85.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 4.87% | |||
| Year to Date Total Return | 3.42% | |||
| 1-Year Total Return | 13.51% | |||
| 2-Year Total Return | 24.97% | |||
| 3-Year Total Return | 38.63% | |||
| 5-Year Total Return | 16.92% | |||
| Price | PYEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PYEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.26 | |||
| 1-Month Low NAV | $11.10 | |||
| 1-Month High NAV | $11.29 | |||
| 52-Week Low NAV | $10.57 | |||
| 52-Week Low NAV (Date) | Jul 16, 2025 | |||
| 52-Week High NAV | $11.42 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PYEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 7.08 | |||
| Balance Sheet | PYEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.01B | |||
| Operating Ratios | PYEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 74.00% | |||
| Performance | PYEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.13% | |||
| Last Bear Market Total Return | -13.68% | |||