PYELX Mutual Fund
PYELX Mutual Fund
Payden Emerging Markets Local Bond Fund
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.