Payden Emerging Markets Bond Fund Advisor Class
PYEWX
NASDAQ
| Weiss Ratings | PYEWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PYEWX-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 | PYEWX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 7.20% | |||
| Dividend | PYEWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYEWX-NASDAQ | Click to Compare |
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| Cash | 2.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.48% | |||
| U.S. Bond | 5.04% | |||
| Non-U.S. Bond | 92.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYEWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -1.22% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 1.77% | |||
| 1-Year Total Return | 8.49% | |||
| 2-Year Total Return | 20.59% | |||
| 3-Year Total Return | 16.89% | |||
| 5-Year Total Return | 21.73% | |||
| Price | PYEWX-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 | PYEWX-NASDAQ | Click to Compare |
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| Nav | $10.43 | |||
| 1-Month Low NAV | $10.03 | |||
| 1-Month High NAV | $10.47 | |||
| 52-Week Low NAV | $10.03 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.79 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | PYEWX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 11.50 | |||
| Balance Sheet | PYEWX-NASDAQ | Click to Compare |
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| Total Assets | 839.26M | |||
| Operating Ratios | PYEWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 65.00% | |||
| Performance | PYEWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.35% | |||
| Last Bear Market Total Return | -13.73% | |||