PYELX Mutual Fund

PYELX Mutual Fund

NAV$9.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.99%
Dividend Yield (Current)
7.94%
Holdings
115
Inception Date
Nov 2, 2011
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.38%
1 Year+1.67%
3 Year+7.82%
5 Year+2.48%
10 Year+2.13%

Asset Allocation

Bonds: 98.49%
Cash: 1.36%
Other: 0.16%
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Top Holdings

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TickerNameWeight
-Brazil Notas Do Tesouro Nacion Notes 01/31 104.43%
-Brazil Notas Do Tesouro Nacional Serie F3.59%
-Republic Of South Africa Government Bond (Zar), 9%, 1/31/403.14%
-Titulos De Tesoreria Bonds 08/29 113.10%
-China Government Bond 2032-05-152.67%
Top 10 Concentration: 29.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.94%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PYELX Mutual Fund Overview

PYELX Mutual Fund (Payden Emerging Markets Local Bond Fund) is managed by Payden Mutual Funds with $3.7M in net assets. PYELX expense ratio is 0.99%, holding 115 positions across sectors including Financials. Inception date: 2011-11-02.

PYELX performance shows a YTD return of -1.38%. The 1-year return is 1.67% and the 5-year return is 2.48%. PYELX dividend yield stands at 7.94%, paid monthly.

PYELX top holdings include Brazil Notas Do Tesouro Nacion Notes 01/31 10 (4.4%), Brazil Notas Do Tesouro Nacional Serie F (3.6%), Republic Of South Africa Government Bond (Zar), 9%, 1/31/40 (3.1%), Titulos De Tesoreria Bonds 08/29 11 (3.1%), China Government Bond 2032-05-15 (2.7%). Go to all PYELX holdings, PYELX sectors, or PYELX dividends.

PYELX can be compared against other funds. Use PYELX overlap to find shared positions, or PYELX vs another fund for a side-by-side view. PYELX alternatives are available via the screener, along with tax-loss harvesting opportunities.