PYILX Mutual Fund

NAV$9.74

AUM$83M

TER0.75%

Holdings157

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PYILX Mutual Fund

NAV$9.74

Payden Emerging Markets Local Bond Fund Class SI

AUM$83M

TER0.75%

Holdings157

See how much of PYILX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PYILX NAV Chart

Period	PYILX return
Latest NAV	$9.74
1 month	+0.01%
3 months	+0.91%
6 months	-0.42%
Year to date	+1.31%
1 year	+9.77%
3 years	+6.31%
5 years	+2.37%
10 years	+2.50%

PYILX Mutual Fund Price Chart

PYILX NAV chart displays historical price data and trading volume. Year-to-date, PYILX has returned 1.31%. The current price is $9.74.

PYILX price history helps investors identify trends and make informed decisions. PYILX returns break the record out by period. PYILX vs another fund lets you evaluate against similar funds.