Nasdaq - Delayed Quote USD

Payden Emerging Markets Corp Bd SI (PYCIX)

8.60 -0.01 (-0.12%)
As of 8:05 AM EDT. Market Open.

Fund Summary

Under normal market conditions, the fund invests at least 80% of its total assets in corporate bonds issued by corporate issuers organized or headquartered in emerging market countries, or whose business operations are principally located in emerging markets countries. Generally, an "emerging market country" is any country which the International Monetary Fund, the World Bank, the International Finance Corporation, the United Nations or another third party organization defines as having an emerging or developing economy.

Payden Emerging Markets Corp Bd SI

Los Angeles CA 90071
333 S Grand Ave, 32nd Floor
2136251900

Fund Overview

Category Emerging Markets Bond
Fund Family Paydenfunds
Net Assets 79.85M
YTD Return 2.27%
Yield 5.81%
Morningstar Rating
Inception Date Nov 11, 2013

Fund Operations

Last Dividend 0.13
Last Cap Gain -15.00
Holdings Turnover 104.00%
Average for Category --

Fees & Expenses

Expense PYCIX Category Average
Annual Report Expense Ratio (net) 0.96% 1.00%
Prospectus Net Expense Ratio 0.96% --
Prospectus Gross Expense Ratio 1.27% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.79%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

BPTUX Baron Partners R6
142.91
+4.29%
 
BPTIX Baron Partners Institutional
142.94
+4.29%
 
BPTRX Baron Partners Retail
137.17
+4.29%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
 
MISMX Matthews Emerging Markets Small Companies Fund
25.15
+1.33%
 
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
 
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.67
+1.17%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
 
FPBFX Fidelity Pacific Basin Fund
29.23
+1.14%
 
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
 
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
 
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
 
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
 
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
 
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
 
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%
 
EIFVX Eaton Vance Focused Value Opps I
20.06
+0.96%
 
BFGIX Baron Focused Growth Institutional
37.05
+0.95%
 
BFGUX Baron Focused Growth R6
37.08
+0.95%
 
ECFVX Eaton Vance Focused Value Opps C
19.28
+0.94%
 
BFGFX Baron Focused Growth Retail
35.42
+0.94%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.16
+0.94%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.19
+0.94%
 
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.16
+0.93%
 
FDCPX Fidelity Select Tech Hardware
98.69
+0.93%
 
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.19
+0.93%
 
FEDDX Fidelity Emerging Markets Discovery
16.29
+0.93%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.31
+0.93%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.34
+0.93%
 
MGSEX AMG Veritas Asia Pacific N
56.89
+0.92%
 
MSEIX AMG Veritas Asia Pacific I
62.42
+0.92%
 
FERIX Fidelity Advisor Emerging Asia I
42.29
+0.91%
 
FIQPX Fidelity Advisor Emerging Asia Z
42.29
+0.91%
 
BGRIX Baron Growth Instl
99.40
+0.90%
 
BGRFX Baron Growth Retail
94.00
+0.90%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.74
+0.90%
 
BGRUX Baron Growth R6
99.40
+0.89%
 
FEATX Fidelity Advisor Emerging Asia M
38.46
+0.89%
 
FERCX Fidelity Advisor Emerging Asia C
34.29
+0.88%
 
MIPTX Matthews Pacific Tiger Fund
18.39
+0.88%
 
MAPTX Matthews Pacific Tiger Investor
18.39
+0.88%
 
FEAAX Fidelity Advisor Emerging Asia A
40.32
+0.88%
 
FSEAX Fidelity Emerging Asia
41.62
+0.87%
 
BWBIX Baron WealthBuilder Institutional
17.69
+0.86%
 
WAESX Wasatch Emerging Markets Select Investor
15.69
+0.84%
 
RYSIX Rydex Electronics Inv
389.06
+0.81%
 
WIESX Wasatch Emerging Markets Select Instl
16.12
+0.81%
 
RYELX Rydex Electronics Fund
353.82
+0.81%
 
RYSAX Rydex Electronics H
342.83
+0.81%
 
RYSCX Rydex Electronics C
299.52
+0.81%
 
BWBFX Baron WealthBuilder Retail
17.42
+0.81%
 
BWBTX Baron WealthBuilder TA
17.68
+0.80%
 
FIJCX Fidelity Advisor Consumer Staples Z
93.69
+0.75%
 
FDCGX Fidelity Advisor Consumer Staples C
89.72
+0.75%
 
FDIGX Fidelity Advisor Consumer Staples I
93.81
+0.75%
 
FDFAX Fidelity Select Consumer Staples Port
94.10
+0.75%
 
FDAGX Fidelity Advisor Consumer Staples A
92.84
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FJPNX Fidelity Japan
16.16
+0.75%
 
FDTGX Fidelity Advisor Consumer Staples M
91.64
+0.75%
 
FJPTX Fidelity Advisor Japan M
15.93
+0.70%
 
FPJAX Fidelity Japan Fund
16.03
+0.69%
 
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
+0.69%
 
FIQLX Fidelity Advisor Japan Z
16.12
+0.69%
 
FJPIX Fidelity Advisor Japan I
16.29
+0.68%
 
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
+0.67%
 
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
+0.67%
 
GMEMX GMO Emerging Markets Fund
23.95
+0.67%
 
GEMNX GMO Emerging Markets R6
23.95
+0.67%
 
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
+0.65%
 
FJPCX Fidelity Advisor Japan C
15.62
+0.64%
 
ERSTX Eaton Vance Large-Cap Value R
25.02
+0.64%
 
FAMKX Fidelity Advisor Focused Em Mkts A
29.77
+0.64%
 
EILVX Eaton Vance Large-Cap Value I
25.24
+0.64%
 
ECSTX Eaton Vance Large-Cap Value C
25.25
+0.64%
 
ERLVX Eaton Vance Large-Cap Value R6
25.26
+0.64%
 
GEMMX GMO Emerging Markets VI
23.71
+0.64%
 
GEMEX GMO Emerging Markets I
23.89
+0.63%
 
FUGAX Fidelity Advisor Utilities A
38.46
+0.63%
 
BMDIX Baird Mid Cap Growth Institutional
24.05
+0.63%
 
FAUFX Fidelity Advisor Utilities M
38.58
+0.63%
 
FSMEX Fidelity Select Medical Tech and Devcs
64.32
+0.63%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
85.52
+0.62%
 
GMOEX GMO Emerging Markets Fund
24.35
+0.62%
 
FSUTX Fidelity Select Utilities
104.07
+0.62%
 
FUGCX Fidelity Advisor Utilities C
37.45
+0.62%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
58.99
+0.61%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
311.38
+0.61%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
431.23
+0.61%
 
FIKIX Fidelity Advisor Utilities Z
39.45
+0.61%
 
FUGIX Fidelity Advisor Utilities I
39.48
+0.61%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
431.10
+0.61%
 
EHSTX Eaton Vance Large-Cap Value A
25.10
+0.60%
 
BIAVX Brown Advisory Beutel GoodmanLg-CpValInv
15.09
+0.60%