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Payden Emerging Markets Bond Fund, Si Class: (MF: PYEIX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 06:25 PM ET

$10.62 USD

-0.07 (-0.65%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.18 40
3 months -3.50 77
6 months 1.66 26
1 Year 3.94 14
3 Year 11.06 7
5 Year 2.61 25
10 Year 3.42 17

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 3.94
5 Year 2.60
10 Year 3.41
Since Inception 4.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.82 5.36 -3.50 NA
2025 1.89 3.76 4.72 4.12
2024 2.65 0.12 6.00 -0.87
2023 1.76 3.01 -2.70 10.21
2022 -8.55 -13.71 -5.10 10.32
2021 -4.59 4.43 -0.56 -1.45

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.1815.298.0012.41-17.39-2.366.2316.46-6.9911.9811.53
% Total Return Rel to Index 2.617.6710.867.200.874.61-3.8610.55-6.956.0311.70
% Total Return Rel to Peer 0.504.225.513.54-3.851.08-0.166.23-2.803.044.96
% Perf Quintile vs Peer* 2.002.001.002.005.002.003.001.005.002.001.00
% Dividends 0.550.740.770.630.770.730.650.750.770.770.76
% Yield 6.666.267.036.787.425.444.455.195.905.155.36
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.690.690.690.690.690.690.690.690.690.690.69

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