Payden Emerging Markets Local Bond Fund SI Class
PYILX
NASDAQ
Weiss Ratings | PYILX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PYILX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 7.30% | |||
Dividend | PYILX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PYILX-NASDAQ | Click to Compare |
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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 Compare |
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7-Day Total Return | 1.05% | |||
30-Day Total Return | 2.43% | |||
60-Day Total Return | 4.79% | |||
90-Day Total Return | 7.12% | |||
Year to Date Total Return | 11.30% | |||
1-Year Total Return | 12.25% | |||
2-Year Total Return | 12.38% | |||
3-Year Total Return | 26.86% | |||
5-Year Total Return | 9.54% | |||
Price | PYILX-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 | PYILX-NASDAQ | Click to Compare |
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Nav | $9.57 | |||
1-Month Low NAV | $9.35 | |||
1-Month High NAV | $9.57 | |||
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 Compare |
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Beta | 1.08 | |||
Standard Deviation | 10.66 | |||
Balance Sheet | PYILX-NASDAQ | Click to Compare |
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Total Assets | 82.35M | |||
Operating Ratios | PYILX-NASDAQ | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 61.00% | |||
Performance | PYILX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.50% | |||
Last Bear Market Total Return | -8.55% | |||