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Payden Emerging Markets Bond Fd: (MF: PYEMX)
(MF) As of Jul 30, 2015 06:06 PM ET
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Zacks MF Rank : 2 - Buy
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
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5 Strong Sell
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Latest Performance as of Jun 30, 2015
Total Return %*
Percentile Rank Objective
* Annual for three years and beyond.
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%Unrealized Gain YTD
% SEC Yield
Net Assets (Mil $) 6/30/2015
Sector / Country Weightings
As of 6/30/2015
% of Portfolio
Top Holdings (As of 4/30/2015)
% of Portfolio
URUGUAY GOVT INTL BOND
IVORY COAST GOVT INTL BON 2.08
REPBLC OF PANAMA
BRAZILIAN GOVT INTL BOND
KENYA GOVT INTL BOND 144A
REPBLC OF SENEGAL 144A
HONDURAS GOVT INTL BOND 1 1.08
ARGENTINA REPBLC GOVT INT 1.08
REPBLC OF THE PHILIPPINES
Stock Holding % of Net Assets
Avg. EPS Growth
Avg. Market Value (Mil $)
% of Portfolio
High Yield Bond
Chart for Payden Emerging Markets Bond Fd PYEMX
Zacks News for PYEMX
2011-10-19 01:00 AM
2011-04-24 01:00 AM
%Max Sales Load
%Max Deferred Load
%Max 12b-1 Fee
%Max Management Fee
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.
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