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    Payden Emerging Markets Bond (PYEMX)

    13.62 Down 0.02(0.15%) Mar 5
    Prev Close:13.64
    YTD Return*:1.83%
    Net Assets*:914.05M
    Yield*:5.22%

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PYEMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Cote D Ivoire Rep 2.5%1.99N/A
    Panama Rep 6.7%1.97N/A
    Republica Oriental Del Uruguay 4.5%1.92N/A
    Armenia Rep 6%1.60N/A
    Pemex Proj Fdg Master Tr 6.625%1.39N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:914.05M
    Category:Emerging Markets Bond
    Annual Report Expense Ratio (net):0.78%

    Performance & Risk

    YTD Return:1.83%
    5y Avg Return:6.88%
    Rank in Category (ytd):15
    % Rank in Category (ytd):3.43%
    Beta (3y):1.32
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks a high level of total return. The fund invests in a wide variety of debt instruments and income-producing securities. It normally 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 or headquartered in emerging market countries. It is non-diversified. View More
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