PYEWX Mutual Fund

PYEWX Mutual Fund

NAV$11.14
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Fund Essentials - as of Jan 30, 2026

Net Assets
$31M
Expense Ratio
0.99%
Dividend Yield (Current)
7.03%
Holdings
318
Inception Date
Nov 2, 2009
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.08%
1 Year+9.89%
3 Year+9.78%
5 Year+2.61%
10 Year+3.63%

Asset Allocation

Bonds: 97.23%
Cash: 3.18%
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Top Holdings

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TickerNameWeight
PBHXXPayden Cash Reserves Money Market Fund2.99%
-Peru Government Bond2.76%
ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/412.08%
-Hyundai Capital America 4.90% 6/23/20281.44%
-Romania Government Bond Bonds 04/30 81.44%
Top 10 Concentration: 15.75%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.03%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PYEWX Mutual Fund Overview

PYEWX Mutual Fund (Payden Emerging Markets Bond Fund Adviser Class) is managed by Payden Mutual Funds with $30.6M in net assets. PYEWX expense ratio is 0.99%, holding 318 positions across sectors including Financials, Energy, Materials. Inception date: 2009-11-02.

PYEWX performance shows a YTD return of 2.08%. The 1-year return is 9.89% and the 5-year return is 2.61%. PYEWX dividend yield stands at 7.03%, paid monthly.

PYEWX top holdings include Payden Cash Reserves Money Market Fund (3.0%), Peru Government Bond (2.8%), Republic Of Argentina S/Up 07/09/41 (2.1%), Hyundai Capital America 4.90% 6/23/2028 (1.4%), Romania Government Bond Bonds 04/30 8 (1.4%). Go to all PYEWX holdings, PYEWX sectors, or PYEWX dividends.

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