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Nasdaq - Delayed Quote USD
Payden Emerging Markets Bond (PYEMX)
10.32
-0.10
(-0.96%)
At close: April 4 at 8:03:59 PM EDT
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- Previous Close
10.42 - YTD Return 1.85%
- Expense Ratio 0.74%
- Category Emerging Markets Bond
- Last Cap Gain -28.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 839.26M
- Beta (5Y Monthly) 1.18
- Yield 7.49%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.18
- Inception Date Apr 9, 2012
Under normal market conditions, the fund invests at least 80% of its total assets in debt securities and similar debt instruments issued by governments, agencies and instrumentalities of emerging market countries (or economically linked with such securities), and other issuers organized, headquartered or principally located in emerging market countries.
Paydenfunds
Fund Family
Emerging Markets Bond
Fund Category
839.26M
Net Assets
2012-04-09
Inception Date
Performance Overview: PYEMX
View MoreTrailing returns as of 4/3/2025. Category is Emerging Markets Bond.
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Holdings: PYEMX
View MoreRecent News: PYEMX
View MoreResearch Reports: PYEMX
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