Payden Emerging Markets Local Bond Fund SI Class
PYILX
NASDAQ
| Weiss Ratings | PYILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PYILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Kristin Ceva (14), Arthur Hovsepian (14), Nigel Jenkins (6), 1 other | |||
| Website | http://www.payden.com | |||
| Fund Information | PYILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.96% | |||
| Dividend | PYILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.16% | |||
| U.S. Bond | 4.46% | |||
| Non-U.S. Bond | 93.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.03% | |||
| Price History | PYILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.31% | |||
| 30-Day Total Return | 4.28% | |||
| 60-Day Total Return | -2.82% | |||
| 90-Day Total Return | -1.58% | |||
| Year to Date Total Return | 0.91% | |||
| 1-Year Total Return | 13.82% | |||
| 2-Year Total Return | 22.75% | |||
| 3-Year Total Return | 24.95% | |||
| 5-Year Total Return | 12.25% | |||
| Price | PYILX-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 | PYILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.78 | |||
| 1-Month Low NAV | $9.34 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.24 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $10.17 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PYILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 9.27 | |||
| Balance Sheet | PYILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 115.38M | |||
| Operating Ratios | PYILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 71.00% | |||
| Performance | PYILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.62% | |||
| Last Bear Market Total Return | -8.55% | |||