Back to top
more

Payden Emerging Markets Bond Fund: (MF: PYEMX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:19 PM ET

$11.34 USD

-0.02 (-0.18%)

Zacks MF Rank

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.09 37
3 months 2.86 22
6 months 9.03 18
1 Year 14.40 25
3 Year 10.82 8
5 Year 2.84 21
10 Year 5.08 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 86.38
Bear Market (10/07 - 2/09) -13.21
Bull Market (2/09 - 3/21) 191.69

Load Adjusted Returns as of Jan 31, 2026

1 Year 15.26
5 Year 2.41
10 Year 4.91
Since Inception 7.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.84 3.80 4.71 4.11
2024 2.53 0.08 6.10 -0.90
2023 1.74 2.90 -2.60 10.17
2022 -8.55 -13.68 -5.22 10.41
2021 -4.59 4.42 -0.56 -1.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.0915.267.9012.33-17.40-2.376.1616.40-7.0311.9911.44
% Total Return Rel to Index 0.007.6310.767.120.874.60-3.9310.49-6.996.0411.61
% Total Return Rel to Peer 0.004.195.423.47-3.851.06-0.236.16-2.843.064.86
% Perf Quintile vs Peer* 0.000.000.002.005.003.003.001.005.002.001.00
% Dividends 0.060.730.760.630.760.730.640.750.770.760.75
% Yield NA6.446.936.727.355.404.395.145.825.085.27
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.730.740.720.730.710.730.720.750.750.75

* 1 = Top 20%, 5 = Bottom 20%