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Payden Emerging Markets Bond Fund: (MF: PYEMX)
(NASDAQ Mutual Funds) As of Jan 8, 2026 06:19 PM ET
$11.21 USD
-0.03 (-0.27%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.90 | 26 |
| 3 months | 4.70 | 6 |
| 6 months | 10.75 | 8 |
| 1 Year | 12.52 | 23 |
| 3 Year | 11.68 | 8 |
| 5 Year | 2.70 | 22 |
| 10 Year | 4.60 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 86.38 |
| Bear Market (10/07 - 2/09) | -13.21 |
| Bull Market (2/09 - 3/21) | 185.14 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 9.71 |
| 5 Year | 3.11 |
| 10 Year | 4.59 |
| Since Inception | 7.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.84 | 3.80 | 4.71 | NA |
| 2024 | 2.53 | 0.08 | 6.10 | -0.90 |
| 2023 | 1.74 | 2.90 | -2.60 | 10.17 |
| 2022 | -8.55 | -13.68 | -5.22 | 10.41 |
| 2021 | -4.59 | 4.42 | -0.56 | -1.44 |
| 2020 | -15.29 | 13.34 | 2.64 | 7.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.89 | 7.90 | 12.33 | -17.40 | -2.37 | 6.16 | 16.40 | -7.03 | 11.99 | 11.44 | -0.84 |
| % Total Return Rel to Index | 6.41 | 10.76 | 7.12 | 0.87 | 4.60 | -3.93 | 10.49 | -6.99 | 6.04 | 11.61 | 4.76 |
| % Total Return Rel to Peer | 3.45 | 5.42 | 3.47 | -3.85 | 1.06 | -0.23 | 6.16 | -2.84 | 3.06 | 4.86 | 4.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 3.00 | 3.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.67 | 0.76 | 0.63 | 0.76 | 0.73 | 0.64 | 0.75 | 0.77 | 0.76 | 0.75 | 0.66 |
| % Yield | 5.73 | 6.93 | 7.34 | 7.35 | 5.40 | 4.39 | 5.14 | 5.82 | 5.08 | 5.27 | 4.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.81 | 0.74 | 0.72 | 0.73 | 0.71 | 0.73 | 0.72 | 0.75 | 0.75 | 0.75 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%