PYEIX Mutual Fund

NAV$10.66

AUM$525M

TER0.69%

Holdings301

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PYEIX Mutual Fund

NAV$10.66

Payden Emerging Markets Bond Fund

AUM$525M

TER0.69%

Holdings301

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	$10.66
1 month	+0.09%
3 months	-3.28%
6 months	-2.32%
Year to date	-1.15%
1 year	+0.49%
3 years	+10.98%
5 years	+2.45%
10 years	+3.41%

PYEIX Mutual Fund Price Chart

PYEIX NAV chart displays historical price data and trading volume. Year-to-date, PYEIX has returned -1.15%. The current price is $10.66.

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.