PYILX Mutual Fund
PYILX Mutual Fund
PYILX Mutual Fund
Payden Emerging Markets Local Bond Fund Class SI
PYILX Mutual Fund Overview
PYILX Mutual Fund (Payden Emerging Markets Local Bond Fund Class SI) is managed by Payden Mutual Funds with $73.9M in net assets. PYILX expense ratio is 0.75%, holding 115 positions across sectors including Financials. Inception date: 2022-02-28.
PYILX performance shows a YTD return of -2.90%. The 1-year return is 0.11% and the 5-year return is 2.37%. PYILX dividend yield stands at 7.86%, paid monthly.
PYILX top holdings include Brazil Notas Do Tesouro Nacion Notes 01/31 10 (4.4%), Brazil Notas Do Tesouro Nacional Serie F (3.6%), Republic Of South Africa Government Bond (Zar), 9%, 1/31/40 (3.1%), Titulos De Tesoreria Bonds 08/29 11 (3.1%), China Government Bond 2032-05-15 (2.7%). 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.