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Payden Emerging Markets Bond Fd: (MF: PYEMX)

(MF) As of Apr 15, 2014 06:05 PM ET

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$13.84 USD

-0.01 (-0.07%)

Zacks MF Rank : 3 - Hold [?]     3    

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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General Information as of Mar 31, 2014

% Yield 5.40
% SEC Yield 6.02
% YTD Return (as of Mar 31, 2014) 3.09
Objective* Fixed Income - Intl Bond
Peer* IB EM

*Key

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
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD -5.57
Net Assets (Mil $) 3/31/2014 463.87
%Turnover 3/31/2014 95.00

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

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 1/31/2014) % of Portfolio Value (Mil$)
IVORY COAST GOVT INTL BON 1.46 11.92
PEMEX PROJ FUNDING MASTER 1.40 11.43
COLOMBIA GOVT INTL BOND 1.39 11.36
MAJAPAHIT HLDG BV 144A 1.32 10.81
REPBLC OF ARMENIA 144A 1.25 10.23
REPBLC OF NIGERIA 144A 1.24 10.12
KAZAKHSTAN TEMIR ZHOLY FI 1.13 9.26
HONDURAS GOVT INTL BOND 1 1.01 8.23
CROATIA GOVT INTL BOND 1.00 8.21
TRANSNET SOC LTD 144A 1.00 8.19

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Risk

3 Year 5 Year 10 Year
Beta 1.27 1.19 1.39
Alpha 1.49 5.64 3.30
R Squared 0.17 0.16 0.33
Std. Dev. 8.82 8.41 10.05
Sharpe 0.72 1.38 1.00