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Payden Emerging Markets Bond Fd: (MF: PYEMX)

(MF) As of May 2, 2016 06:05 PM ET

 Add to portfolio

$13.34 USD

0.00 (0.00%)

Is PYEMX a
Buy, Hold or Sell?

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This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 4.53 46
3 months 4.53 46
6 months 5.55 34
1 Year 1.77 24
3 Year 0.72 25
5 Year 4.75 8
10 Year 6.26 10

* Annual for three years and beyond.

Zacks Premium Research for PYEMX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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Portfolio Statistics

%Unrealized Gain YTD -7.30
% Yield 5.01
% SEC Yield 5.98
Net Assets (Mil $) 3/31/2016 416.41
%Turnover 3/31/2016 54.00

Risk

3 Year 5 Year 10 Year
Beta 1.34 1.05 1.32
Alpha -2.33 1.01 0.90
R Squared 0.29 0.14 0.29
Std. Dev. 7.51 7.70 9.71
Sharpe 0.12 0.65 2.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 1/31/2016) % of Portfolio Value (Mil$)
ARGENTINE REPBLC GOVT INT 1.98 18.18
REPBLC OF PANAMA 1.94 17.81
UNITED REPBLC OF TANZANIA 1.46 13.41
KENYA GOVT INTL BOND 144A 1.44 13.27
URUGUAY GOVT INTL BOND 1.38 12.71
REPBLC OF ARMENIA 144A 1.31 12.02
DOMINICAN REPBLC INTL BON 1.26 11.61
REPBLC OF SRI LANKA 144A 1.21 11.13
REPBLC OF PHILIPPINES 1.15 10.61
DOMINICAN REPBLC INTL BON 1.14 10.45

Stock Holding % of Net Assets

As Of 1/31/2016
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA