C
Payden Emerging Markets Local Bond Fund SI Class PYILX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PYILX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info PYILX-NASDAQ Click to
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Provider Paydenfunds
Manager/Tenure (Years) Kristin Ceva (13), Arthur Hovsepian (13), Nigel Jenkins (5), 1 other
Website http://www.payden.com
Fund Information PYILX-NASDAQ Click to
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Fund Name Payden Emerging Markets Local Bond Fund SI Class
Category Emerging-Markets Local-Currency Bond
Sub-Category Emerging Markets Fixed Income
Prospectus Objective Income
Inception Date Feb 28, 2022
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 PYILX-NASDAQ Click to
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Dividend Yield 7.30%
Dividend PYILX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PYILX-NASDAQ Click to
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Cash 13.21%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 86.78%
U.S. Bond -5.28%
Non-U.S. Bond 92.06%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PYILX-NASDAQ Click to
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7-Day Total Return 0.84%
30-Day Total Return 2.22%
60-Day Total Return 4.57%
90-Day Total Return 6.66%
Year to Date Total Return 11.07%
1-Year Total Return 11.53%
2-Year Total Return 12.38%
3-Year Total Return 26.59%
5-Year Total Return 8.76%
Price PYILX-NASDAQ Click to
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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 --
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NAV PYILX-NASDAQ Click to
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Nav $9.55
1-Month Low NAV $9.35
1-Month High NAV $9.55
52-Week Low NAV $8.80
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.80
52-Week High Price (Date) Sep 26, 2024
Beta / Standard Deviation PYILX-NASDAQ Click to
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Beta 1.08
Standard Deviation 10.66
Balance Sheet PYILX-NASDAQ Click to
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Total Assets 82.35M
Operating Ratios PYILX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 61.00%
Performance PYILX-NASDAQ Click to
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Last Bull Market Total Return 3.50%
Last Bear Market Total Return -8.55%