PYILX Mutual Fund

NAV$9.30

AUM$80M

TER0.75%

Holdings120

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PYILX Mutual Fund

NAV$9.30

Payden Emerging Markets Local Bond Fund Class SI

AUM$80M

TER0.75%

Holdings120

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	$9.30
1 month	+0.42%
3 months	+0.92%
6 months	-1.73%
Year to date	+1.84%
1 year	+7.29%
3 years	+7.67%
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 1.84%. The current price is $9.30.

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.