PYEWX Mutual Fund

PYEWX Mutual Fund (Payden Emerging Markets Bond Fund Adviser Class) is managed by Payden Mutual Funds with $29.2M in net assets. PYEWX expense ratio is 0.99%, holding 329 positions across sectors including Financials, Energy, Materials. Inception date: 2009-11-02.

PYEWX performance shows a YTD return of 3.54%. The 1-year return is 9.51% and the 5-year return is 2.65%. PYEWX dividend yield stands at 7.04%, paid monthly.

PYEWX 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 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.