Payden Emerging Markets Bond Fund SI (PYEIX)
10.95
-0.05
(-0.45%)
USD |
Sep 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 993.04M | -- | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.80M | 7.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return. 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 and other issuers organized, headquartered or principally located in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Payden & Rygel |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-114.40M
Peer Group Low
192.94M
Peer Group High
1 Year
% Rank:
37
15.80M
-1.719B
Peer Group Low
3.511B
Peer Group High
3 Months
% Rank:
79
-130.11M
Peer Group Low
779.15M
Peer Group High
3 Years
% Rank:
54
-3.073B
Peer Group Low
5.509B
Peer Group High
6 Months
% Rank:
75
-2.037B
Peer Group Low
3.066B
Peer Group High
5 Years
% Rank:
57
-6.201B
Peer Group Low
5.192B
Peer Group High
YTD
% Rank:
69
-1.946B
Peer Group Low
3.444B
Peer Group High
10 Years
% Rank:
74
-6.840B
Peer Group Low
6.515B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 11, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 0.00% |
| Bond | 96.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR Forward Contract
|
9.80% | -- | -- |
|
USD/MXN Forward Contract
|
3.33% | -- | -- |
|
USD/ZAR Forward Contract
|
2.43% | -- | -- |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 2.11% | 75.87 | 0.34% |
|
USD/CNH Forward Contract
|
1.97% | -- | -- |
|
Other Assets less Liabilities
|
1.88% | -- | -- |
|
United Mexican States (Mexico) (Government) 8% 15-APR-2032
|
1.77% | -- | -- |
|
Peru, Republic of (Government) 6.85% 12-AUG-2035
|
1.59% | -- | -- |
| Payden & Rygel Cash Reserves MM Fund Investor | 1.57% | 1.00 | 0.00% |
|
South Africa, Republic of (Government) 7% 28-FEB-2031
|
1.39% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.41% |
| Administration Fee | 779751.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 250.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return. 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 and other issuers organized, headquartered or principally located in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Payden & Rygel |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-10-26) | 6.83% |
| 30-Day SEC Yield (7-31-26) | 6.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 340 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.79% |
| Effective Duration | 6.19 |
| Average Coupon | 6.67% |
| Calculated Average Quality | 4.944 |
| Effective Maturity | 10.20 |
| Nominal Maturity | 10.62 |
| Number of Bond Holdings | 288 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PYEIX", "name") |
| Broad Asset Class: =YCI("M:PYEIX", "broad_asset_class") |
| Broad Category: =YCI("M:PYEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PYEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |