PYCEX Mutual Fund

NAV$8.40

AUM$22M

TER0.96%

Holdings280

See how much of PYCEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PYCEX Mutual Fund

NAV$8.40

Payden Emerging Markets Corporate Bond Fund Investor Cl

AUM$22M

TER0.96%

Holdings280

See how much of PYCEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PYCEX NAV Chart

Period	PYCEX return
Latest NAV	$8.40
1 month	-0.47%
3 months	-2.11%
6 months	-1.70%
Year to date	+0.25%
1 year	+1.10%
3 years	+7.55%
5 years	+2.20%
10 years	+3.55%

PYCEX Mutual Fund Price Chart

PYCEX NAV chart displays historical price data and trading volume. Year-to-date, PYCEX has returned 0.25%. The current price is $8.40.

PYCEX price history helps investors identify trends and make informed decisions. PYCEX returns break the record out by period. PYCEX vs another fund lets you evaluate against similar funds.