PYILX Mutual Fund (Payden Emerging Markets Local Bond Fund Class SI) is managed by Payden Mutual Funds with $95.3M in net assets. PYILX expense ratio is 0.75%, holding 150 positions across sectors including Other, Financials, Unknown. Inception date: 2022-02-28.

PYILX performance shows a YTD return of 1.94%. The 1-year return is 9.20%. PYILX dividend yield stands at 8.03%, paid monthly.

PYILX top holdings include Colombian Tes (3.9%), Archer Daniels Midland (3.9%), Brazil Notas Do Tesouro Nacional Serie F (3.3%), Mexican Bonos Sr Unsecured 11/42 7.75 (3.1%), Brazil Notas Do Tesouro Nacion Notes 01/31 10 (3.1%). View all PYILX holdings, sector breakdown, or dividend history.

PYILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PYILX alternatives are available via the screener, along with tax-loss harvesting opportunities.