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. The fund invests in a wide variety of debt instruments and income-producing securities. It normally 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 or headquartered in emerging market countries. It is non-diversified.


1 month+0.27% 3 years+4.57%
3 months-3.04% 5 years+6.79%
1 year+6.03% Since inception+10.11%
Data through --

Peer Comparisonvs. Emerging markets bond

Performance 5-yr return+6.79%+4.92%
Expense ratio0.76%1.23%
Risk 5 year sharpe ratio0.860.62
Net assets$836.4M$594.9M
Average market cap--$21.2B
Average P/E--13.7
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyPaydenfunds
Fund manager & tenureKristin Ceva / 16 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00


Fixed income96.64%
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
-- Cote D Ivoire Rep 2.5%1.95%
-- Republica Oriental Del Uruguay 4.5%1.65%
-- Armenia Rep 6%1.63%
-- Colombia Rep 7.375%1.37%
-- Pemex Proj Fdg Master Tr 6.625%1.30%
-- Sri Lanka Govt Democratic 5.875%1.30%
-- Brazil Federative Rep 4.25%1.26%
-- Dominican Rep 7.45%1.25%
-- Philippines Rep 7.75%1.20%
-- Eskom Hldgs 144A 5.75%1.14%

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