Nasdaq - Delayed Quote USD
Payden Emerging Markets Local Bond Inv (PYELX)
4.6200
-0.0100
(-0.22%)
At close: 8:02:00 PM EDT
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4.6300 - YTD Return 3.78%
- Expense Ratio 0.99%
- Category Emerging-Markets Local-Currency Bond
- Last Cap Gain -39.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 73.6M
- Beta (5Y Monthly) 1.20
- Yield 7.06%
- 5y Average Return --
- Holdings Turnover 61.00%
- Last Dividend 0.08
- Inception Date Feb 28, 2022
The fund invests at least 80% of its total assets in a wide variety of Bonds. "Bonds" include (1) debt securities issued or guaranteed by the U.S. government and foreign governments and their agencies and instrumentalities, political subdivisions of foreign governments (such as provinces and municipalities), and supranational organizations (such as the World Bank), or credit-linked notes issued with respect to such securities and (2) debt securities and commercial paper issued by U.S. and foreign companies, or credit-linked notes issued with respect to such securities. The fund is non-diversified.
Paydenfunds
Fund Family
Emerging-Markets Local-Currency Bond
Fund Category
73.6M
Net Assets
2022-02-28
Inception Date
Performance Overview: PYELX
View MoreTrailing returns as of 4/11/2025. Category is Emerging-Markets Local-Currency Bond.
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Holdings: PYELX
View MoreSector Weightings
SectorPYELX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: PYELX
View MoreResearch Reports: PYELX
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