PYILX Mutual Fund

PYILX Mutual Fund (Payden Emerging Markets Local Bond Fund Class SI) is managed by Payden Mutual Funds with $82.7M in net assets. PYILX expense ratio is 0.75%, holding 157 positions across sectors including Financials. Inception date: 2022-02-28.

PYILX performance shows a YTD return of 1.31%. The 1-year return is 9.77% and the 5-year return is 2.37%. PYILX dividend yield stands at 8.07%, paid monthly.

PYILX top holdings include Brazil Notas Do Tesouro Nacion Notes 01/31 10 (4.2%), Titulos De Tesoreria Bonds 08/29 11 (3.8%), Brazil Notas Do Tesouro Nacional Serie F (3.6%), Kinea Rendimentos Imob Fii - Rts Receipt Line (Oct 2025) (3.5%), Adt Security Corp/The 5.88 10/15/2033 (3.0%). 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.