PYCEX Mutual Fund

PYCEX Mutual Fund (Payden Emerging Markets Corporate Bond Fund Investor Cl) is managed by Payden Mutual Funds with $21.8M in net assets. PYCEX expense ratio is 0.96%, holding 280 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2013-11-11.

PYCEX performance shows a YTD return of 0.25%. The 1-year return is 1.10% and the 5-year return is 2.20%. PYCEX dividend yield stands at 7.15%, paid monthly.

PYCEX top holdings include Millicom Intl 7.375% 04/02/2032 (7.5%), Bond- Unsettled Purchases (2.9%), Payden Cash Reserves Money Market Fund (1.9%), Minerva Luxembourg Sa 7.5 4/22/2036 7.5 2036-04-22 (1.7%), Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl (1.6%). Go to all PYCEX holdings, PYCEX sectors, or PYCEX dividends.

PYCEX can be compared against other funds. Use PYCEX overlap to find shared positions, or PYCEX vs another fund for a side-by-side view. PYCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.