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Payden Emerging Markets Bond Fd: (MF: PYEMX)
(MF) As of Aug 29, 2014 06:05 PM ET
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Zacks MF Rank : 1 - Strong 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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General Information as of Jul 31, 2014
%Unrealized Gain YTD
Net Assets (Mil $) 7/31/2014
% of Portfolio
High Yield Bond
Sector / Country Weightings
As of 7/31/2014
% of Portfolio
Top Holdings (As of 4/30/2014)
% of Portfolio
IVORY COAST GOVT INTL BON 2.00
REPBLC OF AMERICA 144A
URUGUAY GOVT INTL BOND
COLOMBIA GOVT INTL BOND
PEMEX PROJ FUNDING MASTER
BRAZILIAN GOVT INTL BOND
UNITED REPBLC OF TANZANIA
KAZAKHSTAN TEMIR ZHOLY FI 1.09
HONDURAS GOVT INTL BOND 1 1.04
GEORGIAN RAILWAY JSC 144A
Stock Holding % of Net Assets
Avg. EPS Growth
Avg. Market Value (Mil $)
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
%Min 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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