PYILX Mutual Fund

PYILX Mutual Fund (Payden Emerging Markets Local Bond Fund Class SI) is managed by Payden Mutual Funds with $80.2M in net assets. PYILX expense ratio is 0.75%, holding 120 positions across sectors including Financials. Inception date: 2022-02-28.

PYILX performance shows a YTD return of 1.84%. The 1-year return is 7.29% and the 5-year return is 2.37%. PYILX dividend yield stands at 8.04%, paid monthly.

PYILX top holdings include Brazil Notas Do Tesouro Nacion Notes 01/31 10 (4.8%), Titulos De Tesoreria Bonds 08/29 11 (4.2%), Brazil Notas Do Tesouro Nacional Serie F (4.0%), Republic Of South Africa Government Bond (Zar), 9%, 1/31/40 (3.3%), Malaysia Govt Of 4.696% 10/15/2042 (2.6%). Go to all PYILX holdings, PYILX sectors, or PYILX dividends.

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