PYELX Mutual Fund

PYELX Mutual Fund

NAV$9.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.99%
Dividend Yield (Current)
7.60%
Holdings
120
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+1.56%
1 Year+6.89%
3 Year+7.31%
5 Year+2.25%
10 Year+2.55%

Asset Allocation

Bonds: 97.41%
Cash: 0.28%
Other: 2.31%
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Top Holdings

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TickerNameWeight
-Brazil Notas Do Tesouro Nacion Notes 01/31 104.81%
-Titulos De Tesoreria Bonds 08/29 114.19%
-Brazil Notas Do Tesouro Nacional Serie F4.04%
-Republic Of South Africa Government Bond (Zar), 9%, 1/31/403.31%
-Malaysia Govt Of 4.696% 10/15/20422.65%
Top 10 Concentration: 31.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.60%
Frequency
Monthly
Latest Distribution
$0.02
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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 120 positions across sectors including Financials. Inception date: 2011-11-02.

PYELX performance shows a YTD return of 1.56%. The 1-year return is 6.89% and the 5-year return is 2.25%. PYELX dividend yield stands at 7.60%, paid monthly.

PYELX top holdings include Brazil Notas Do Tesouro Nacion Notes 01/31 10 (4.8%), Titulos De Tesoreria Bonds 08/29 11 (4.2%), Brazil Notas Do Tesouro Nacional Serie F (4.0%), Republic Of South Africa Government Bond (Zar), 9%, 1/31/40 (3.3%), Malaysia Govt Of 4.696% 10/15/2042 (2.6%). 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.