C
Payden Emerging Markets Bond Fund Advisor Class PYEWX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PYEWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PYEWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Paydenfunds
Manager/Tenure (Years) Kristin Ceva (26), Nigel Jenkins (13), Arthur Hovsepian (12), 1 other
Website http://www.payden.com
Fund Information PYEWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Payden Emerging Markets Bond Fund Advisor Class
Category Emerging Markets Bond
Sub-Category Emerging Markets Fixed Income
Prospectus Objective Income
Inception Date Nov 02, 2009
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 PYEWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 7.10%
Dividend PYEWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation PYEWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 PYEWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.28%
30-Day Total Return 1.74%
60-Day Total Return 3.45%
90-Day Total Return 4.24%
Year to Date Total Return 10.47%
1-Year Total Return 9.18%
2-Year Total Return 31.00%
3-Year Total Return 47.10%
5-Year Total Return 14.88%
Price PYEWX-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 PYEWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $10.97
1-Month Low NAV $10.78
1-Month High NAV $11.05
52-Week Low NAV $10.03
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $11.05
52-Week High Price (Date) Sep 24, 2025
Beta / Standard Deviation PYEWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.89
Standard Deviation 8.43
Balance Sheet PYEWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 916.70M
Operating Ratios PYEWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.99%
Turnover Ratio 65.00%
Performance PYEWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 8.35%
Last Bear Market Total Return -13.73%