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Payden Emerging Markets Bond Fund: (MF: PYEMX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:15 PM ET

$10.72 USD

+0.01 (0.09%)

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 -0.19 41
3 months -3.58 79
6 months 1.66 26
1 Year 3.92 14
3 Year 11.00 8
5 Year 2.57 26
10 Year 3.38 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 86.38
Bear Market (10/07 - 2/09) -13.20
Bull Market (2/09 - 3/21) 197.39

Load Adjusted Returns as of Sep 30, 2026

1 Year 3.91
5 Year 2.56
10 Year 3.38
Since Inception 7.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.82 5.44 -3.58 NA
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 -0.1815.267.9012.33-17.40-2.376.1616.40-7.0311.9911.44
% Total Return Rel to Index 2.617.6310.767.120.874.60-3.9310.49-6.996.0411.61
% Total Return Rel to Peer 0.504.195.423.47-3.851.06-0.236.16-2.843.064.86
% Perf Quintile vs Peer* 2.002.001.002.005.002.003.001.005.002.002.00
% Dividends 0.550.730.760.630.760.730.640.750.770.760.75
% Yield 6.856.447.176.977.605.594.545.326.025.265.45
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.700.730.740.720.730.710.730.720.750.750.75

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