PYEMX : PAYDEN EMERG MKTS BOND R

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: PYEMX
Manager: Team Managed
Manager Since: NA
NAV (04/23/2014): 13.87
Objective: Fixed Income - Intl Bond
Peer: IB EM
Net Assets ($mil): 463.87
Inception: 12/16/1998
PYEMX : Description

Incepted in December 1998, Payden & Rygel serves as the investment adviser to the fund. The fund seeks a high level of total return. The fund invests in a wide variety of debt instruments and income-producing securities. The Emerging Markets Bond Fund invests in a diversified portfolio of emerging market sovereign and corporate bonds. The fund takes a top-down approach driven by political and economic fundamentals and maintains regional diversification across Latin America, Europe and Asia. The portfolio has an average duration of four and a half to six years. Bonds are denominated primarily in U.S. dollars, rather than in local currencies. The fund declares and distributes dividends to shareholders quarterly. The fund distributes any net realized capital gains from the sale of portfolio securities at least once yearly.

PYEMX : Composition - 04/14
Stocks 0.00%
Foreign Stocks 0.00%
Cash 5.48%
Bonds 98.02%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -3.50%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
PYEMX : Style Analysis - 04/14
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metals NA
Intermediate Bond NA
High Yield Bond NA
Foreign Bond NA
'Style Analysis Horizontal Bar Chart' is not available due to non availability

PYEMX : Risk Analysis
Beta v. S&P 500 0.21
Beta v. EAFE 0.27
Beta v. Barclays Agg Bond 1.65
Alpha 3 Yr 1.49
Alpha 5 Yr 5.64
R-Sq 3 Yr 0.17
R-Sq 5 Yr 0.16
Std Dev 3 Yr 8.82
Std Dev 5 Yr 8.41
Sharpe 3 Yr 0.72
Sharpe 5 Yr 1.38
PYEMX : Fees
Expense Ratio 0.76
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.45
PYEMX : Purchase Choices:
Min Initial Investment 100000
Min Subsequent Investment 250
PYEMX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 12.2312.8413.4213.0510.9713.3514.2813.9315.4513.5113.87
Total Return (%) 13.1211.7210.212.66-10.2728.9012.905.7718.91-7.163.09
Annual Dividend Yield (%) 5.615.844.945.346.995.115.135.874.865.715.40
Relative Performance
Rel Performance-S&P500(%) 82.7880.2495.15-67.58-232.75263.4077.35-5.95136.86-36.419.32
Rel Performance-Obj.Ret.(%) 45.47114.6338.28-32.88-12.5776.8245.0532.3286.81-39.709.62
Ret.Quintile vs Obj(1 is best) 11253211141
Turnover, Yields, and Gains
Fund Assets Net($mil) 60608815873242433629576464464
Annual Turnover (%) 0.000.00193.00128.00172.00103.0098.0097.0074.0095.000.00
Annual Dividend Paid ($) 0.710.770.680.720.790.700.760.860.790.800.17
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.290.250.050.00
PYEMX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) 1.39% 3.09% 4.45% 3.09% -3.50% 6.00% 11.32% 8.13% 10.40% NA
Ret. Percentile vs. Obj. (1 is best) 20 16 12 16 80 10 17 12 15 NA
PYEMX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
PYEMX : Stock Sector Breakout - 04/14
'Stock Sector Breakout' is not available due to non availability

PYEMX : Top Holdings - 04/14
Name Weight Shares
Data not available