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Payden Emerging Markets Bond Adviser (PYEWX)
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10.30 - YTD Return 2.47%
- Expense Ratio 0.72%
- Category Emerging Markets Bond
- Last Cap Gain -47.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 865.73M
- Beta (5Y Monthly) 1.25
- Yield 5.97%
- 5y Average Return --
- Holdings Turnover 73.00%
- Last Dividend 0.16
- Inception Date Dec 17, 1998
Under normal market conditions, the fund invests at least 80% of its total assets in debt securities and similar debt instruments issued by governments, agencies and instrumentalities of emerging market countries (or economically linked with such securities), and other issuers organized, headquartered or principally located in emerging market countries.
Paydenfunds
Fund Family
Emerging Markets Bond
Fund Category
865.73M
Net Assets
1998-12-17
Inception Date
Performance Overview: PYEWX
Trailing returns as of 4/19/2024. Category is Emerging Markets Bond.
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Holdings: PYEWX
Top 1 Holdings (2.59% of Total Assets)
SymbolCompany% Assets
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