PYEIX Mutual Fund

PYEIX Mutual Fund

NAV$10.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$525M
Expense Ratio
0.69%
Dividend Yield (Current)
7.07%
Holdings
301
Inception Date
Apr 9, 2012
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.15%
1 Year+0.49%
3 Year+10.98%
5 Year+2.45%
10 Year+3.41%

Asset Allocation

Stocks: 0.03%
Bonds: 99.69%
Other: 0.28%
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Top Holdings

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TickerNameWeight
UKRAIN 4.5 02/01/29 Cabinet Of Ministers Of Ukraine 1.75% 02-01-20293.36%
UKRAIN 4.5 02/01/35 Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 20352.11%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.03%
-Peru (Republic Of) 6.85% Aug 12, 20351.59%
-Republic Of South Africa Government International Bond 4.88 04/14/20261.42%
Top 10 Concentration: 16.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.07%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PYEIX Mutual Fund Overview

PYEIX Mutual Fund (Payden Emerging Markets Bond Fund) is managed by Payden Mutual Funds with $525.4M in net assets. PYEIX expense ratio is 0.69%, holding 301 positions across sectors including Financials, Energy, Materials. Inception date: 2012-04-09.

PYEIX performance shows a YTD return of -1.15%. The 1-year return is 0.49% and the 5-year return is 2.45%. PYEIX dividend yield stands at 7.07%, paid monthly.

PYEIX top holdings include Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029 (3.4%), Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035 (2.1%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.0%), Peru (Republic Of) 6.85% Aug 12, 2035 (1.6%), Republic Of South Africa Government International Bond 4.88 04/14/2026 (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.