PYEIX Mutual Fund

PYEIX Mutual Fund (Payden Emerging Markets Bond Fund) is managed by Payden Mutual Funds with $542.5M in net assets. PYEIX expense ratio is 0.69%, holding 318 positions across sectors including Financials, Energy, Materials. Inception date: 2012-04-09.

PYEIX performance shows a YTD return of 2.15%. The 1-year return is 10.12% and the 5-year return is 2.88%. PYEIX dividend yield stands at 7.35%, paid monthly.

PYEIX top holdings include Payden Cash Reserves Money Market Fund (3.0%), Forward Foreign Currency Contract (2.8%), Republic Of Argentina S/Up 07/09/41 (2.1%), Mexico, 7.75%, 11/13/2042 (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.