Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | PYEMX Insights | PYEMX Score | PYEMX Performance | PYEMX News | PYEMX Allocation | PYEMX Holdings Change

Payden Emerging Markets Bond Fund (PYEMX)

Fund performance review and position details on Payden Emerging Markets Bond Fund (PYEMX)

    Last Trade: $ on , Change: (0%)

Payden Emerging Markets Bond Fund (PYEMX) HighlightPayden Emerging Markets Bond Fund (PYEMX) Fund Summary

Payden Emerging Markets Bond Fund (PYEMX) statistics as of May 30, 2016

Category: Emerging Markets Bond
Fund Family: Paydenfunds
Net Asset: $1.04B
Yield: 5.14%
Year-to-Date Return: 6.62%
Morningstar rating: 4

 

Payden Emerging Markets Bond Fund (PYEMX) CostPayden Emerging Markets Bond Fund (PYEMX) Cost

Payden Emerging Markets Bond Fund (PYEMX) various investment related cost

Initial Investment: 100,000
Total Expense Ratio (Emerging Markets Bond average): 0.76% (1.15%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 54.00%

 

Payden Emerging Markets Bond Fund (PYEMX) PerformancePayden Emerging Markets Bond Fund (PYEMX) Performance

Most current Payden Emerging Markets Bond Fund (PYEMX) Performance

1-month Performance (Emerging Markets Bond category median performance): 0.08% (-0.40%)
3-month Performance (Emerging Markets Bond category median performance): 5.21% (5.88%)
1 Year Performance (Emerging Markets Bond category median performance): 2.30% (0.57%)
3 Year Performance (Emerging Markets Bond category median performance): 1.89% (0.36%)
5 Year Performance (Emerging Markets Bond category median performance): 4.61% (3.15%)
Number of Years of positive return: 14 years
Number of Years of negative return: 3 years
3 year Alpha (Emerging Markets Bond category average): -1.4 (-3.5)
3 year Beta (Emerging Markets Bond category average): 1.21 (1.13)
3 year Sharpe Ratio: 0.29
3 year Treynor: 1.49

Payden Emerging Markets Bond Fund (PYEMX) topholdingTop Stock Holdings in Payden Emerging Markets Bond Fund (PYEMX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Argentine Republic 8.28%1.66%N/A
Honduras Government International Bond1.56%N/A
Panama Rep 6.7%1.38%N/A
Kenya Rep 5.875%1.36%N/A
Republica Oriental Del Uruguay 4.375%1.31%N/A
Armenia Rep 6%1.27%N/A
Dominican Rep 7.45%1.25%N/A
Sri Lanka Govt Democratic 5.875%1.16%N/A
Indonesia Rep 8.5%1.1%N/A
Philippines Rep 6.375%1.09%N/A
*Note: The price change will reset to 0 after the midnight

 

Payden Emerging Markets Bond Fund (PYEMX) Portfolio AllocationPayden Emerging Markets Bond Fund (PYEMX) Fund Portfolio Allocation

Payden Emerging Markets Bond Fund (PYEMX) Fund Portfolio Allocation data as of 04/2016

Stock0%
Bond85.45%
Cash6.36%
Other2.54%

 

Payden Emerging Markets Bond Fund (PYEMX) CompareCompare with other Emerging Markets Bond category mutual funds

Below are some additional Emerging Markets Bond mutual funds generated out of our database

Fund1 Year3 year5 year
Payden Emerging Markets Bond2.301.894.61
Fidelity Advisor Emerging Mkts Inc A (FMKAX)2.682.195.09 Compare
GMO Emerging Country Debt III (GMCDX)3.734.037.75 Compare
JPMorgan Emerging Markets Debt Sel (JEMDX)2.961.424.58 Compare

See top fund managers for Emerging Markets Bond Category Funds

 

Payden Emerging Markets Bond Fund (PYEMX) PerformanceOther Financial Data Web Sites on Payden Emerging Markets Bond Fund (PYEMX)

Addition research sites for Payden Emerging Markets Bond Fund (PYEMX)

 

Payden Emerging Markets Bond Fund (PYEMX) Related ResourcesSee more information on Payden Emerging Markets Bond (PYEMX) Fund

Popular pages on Payden Emerging Markets Bond (PYEMX) Fund

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update