PYEMX Mutual Fund

PYEMX Mutual Fund (Payden Emerging Markets Bond Fund) is managed by Payden Mutual Funds with $412.3M in net assets. PYEMX expense ratio is 0.73%, holding 329 positions across sectors including Financials, Energy, Materials. Inception date: 1998-12-17.

PYEMX performance shows a YTD return of 2.56%. The 1-year return is 8.57% and the 5-year return is 2.65%. PYEMX dividend yield stands at 7.32%, paid monthly.

PYEMX top holdings include Peru (Republic Of) 6.85% Aug 12, 2035 (2.6%), Payden Cash Reserves Money Market Fund (2.5%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.0%), Republic Of South Africa Government International Bond 4.88 04/14/2026 (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.