PYILX Mutual Fund

NAV$9.32

AUM$74M

TER0.75%

Holdings115

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PYILX Mutual Fund

NAV$9.32

Payden Emerging Markets Local Bond Fund Class SI

AUM$74M

TER0.75%

Holdings115

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	$9.32
1 month	-1.60%
3 months	-4.26%
6 months	-2.78%
Year to date	-2.90%
1 year	+0.11%
3 years	+7.46%
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 -2.90%. The current price is $9.32.

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.