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Payden Emerging Markets Bond Fund Investor Class (PYEMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Emerging markets bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of total return. 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.


1 month-0.10% 3 years+5.95%
3 months+1.95% 5 years+4.21%
1 year+12.18% Since inception+9.70%
Data through --

Peer Comparisonvs. Emerging markets bond

Performance 5-yr return+4.21%+3.44%
Expense ratio0.75%1.15%
Risk 5 year sharpe ratio0.620.47
Net assets$1.4B$721.9M
Average market cap--$16.8B
Average P/E----
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyPaydenfunds
Fund manager & tenureKristin Ceva / 18 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00


Fixed income97.49%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.35%
-- 1.32%
-- 1.24%
-- 1.23%
-- 1.12%
-- 1.08%
-- 1.08%
-- 1.02%
-- 1.00%
-- 0.99%