PYELX Mutual Fund

NAV$9.95

Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
0.99%
Dividend Yield (Current)
7.58%
Holdings
150
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+1.76%
1 Year+8.81%
3 Year+7.06%
5 Year+2.40%
10 Year+2.66%

Asset Allocation

Stocks: 0.50%
Bonds: 98.66%
Cash: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Colombian Tes3.93%
-Republic Of South Africa Government Bond (Zar), 9%, 1/31/403.86%
-Brazil Notas Do Tesouro Nacional Serie F3.30%
-Mexican Bonos Sr Unsecured 11/42 7.753.12%
-Brazil Notas Do Tesouro Nacion Notes 01/31 103.09%
Top 10 Concentration: 30.49%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.58%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PYELX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PYELX Mutual Fund Overview

PYELX Mutual Fund (Payden Emerging Markets Local Bond Fund) is managed by Payden Mutual Funds with $3.9M in net assets. PYELX expense ratio is 0.99%, holding 150 positions across sectors including Other, Financials, Unknown. Inception date: 2011-11-02.

PYELX performance shows a YTD return of 1.76%. The 1-year return is 8.81% and the 5-year return is 2.40%. PYELX dividend yield stands at 7.58%, paid monthly.

PYELX top holdings include Colombian Tes (3.9%), Republic Of South Africa Government Bond (Zar), 9%, 1/31/40 (3.9%), Brazil Notas Do Tesouro Nacional Serie F (3.3%), Mexican Bonos Sr Unsecured 11/42 7.75 (3.1%), Brazil Notas Do Tesouro Nacion Notes 01/31 10 (3.1%). View all PYELX holdings, sector breakdown, or dividend history.

PYELX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PYELX alternatives are available via the screener, along with tax-loss harvesting opportunities.