PYEIX Mutual Fund

NAV$10.53

AUM$519M

TER0.69%

Holdings329

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PYEIX Mutual Fund

NAV$10.53

Payden Emerging Markets Bond Fund

AUM$519M

TER0.69%

Holdings329

See how much of PYEIX 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

PYEIX NAV Chart

Period	PYEIX return
Latest NAV	$10.53
1 month	+0.36%
3 months	-0.03%
6 months	+0.06%
Year to date	+2.57%
1 year	+8.61%
3 years	+10.94%
5 years	+2.73%
10 years	+3.75%

PYEIX Mutual Fund Price Chart

PYEIX NAV chart displays historical price data and trading volume. Year-to-date, PYEIX has returned 2.57%. The current price is $10.53.

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