PYEMX Mutual Fund

PYEMX Mutual Fund (Payden Emerging Markets Bond Fund) is managed by Payden Mutual Funds with $433.6M in net assets. PYEMX expense ratio is 0.73%, holding 318 positions across sectors including Financials, Energy, Materials. Inception date: 1998-12-17.

PYEMX performance shows a YTD return of 2.23%. The 1-year return is 10.17% and the 5-year return is 2.86%. PYEMX dividend yield stands at 7.31%, paid monthly.

PYEMX top holdings include Payden Cash Reserves Money Market Fund (3.0%), San Antonio Water System 5 05/15/2037 (2.8%), Republic Of Argentina S/Up 07/09/41 (2.1%), Anthem Inc 4.625 05/15/2042 (1.4%), Romania Government Bond Bonds 04/30 8 (1.4%). Go to all PYEMX holdings, PYEMX sectors, or PYEMX dividends.

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