PYEIX Mutual Fund
PYEIX Mutual Fund
PYEIX Mutual Fund
Payden Emerging Markets Bond Fund
PYEIX Mutual Fund Overview
PYEIX Mutual Fund (Payden Emerging Markets Bond Fund) is managed by Payden Mutual Funds with $519.3M in net assets. PYEIX expense ratio is 0.69%, holding 329 positions across sectors including Financials, Energy, Materials. Inception date: 2012-04-09.
PYEIX performance shows a YTD return of 2.57%. The 1-year return is 8.61% and the 5-year return is 2.73%. PYEIX dividend yield stands at 7.35%, paid monthly.
PYEIX top holdings include Peru (Republic Of) 6.85% Aug 12, 2035 (2.6%), Payden Cash Reserves Money Market Fund (2.5%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.0%), Republic Of South Africa Government International Bond 4.88 04/14/2026 (1.4%), Romania Government Bond Bonds 04/30 8 (1.4%). Go to all PYEIX holdings, PYEIX sectors, or PYEIX dividends.
PYEIX can be compared against other funds. Use PYEIX overlap to find shared positions, or PYEIX vs another fund for a side-by-side view. PYEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.