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 | 7.12% | |||
| 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 | 5.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.96% | |||
| U.S. Bond | 2.49% | |||
| Non-U.S. Bond | 92.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | PYILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 3.06% | |||
| 90-Day Total Return | 4.47% | |||
| Year to Date Total Return | 13.52% | |||
| 1-Year Total Return | 9.09% | |||
| 2-Year Total Return | 16.34% | |||
| 3-Year Total Return | 28.57% | |||
| 5-Year Total Return | 9.93% | |||
| 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 | $9.64 | |||
| 1-Month Low NAV | $9.44 | |||
| 1-Month High NAV | $9.72 | |||
| 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 | 10.31 | |||
| Balance Sheet | PYILX-NASDAQ | Click to Compare |
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| Total Assets | 99.87M | |||
| 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% | |||