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Payden Emerging Markets Bond Fund Adviser Class: (MF: PYEWX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:00 PM ET

$11.02 USD

0.00 (NA)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.39 16
3 months 5.37 10
6 months 3.39 16
1 Year 12.57 13
3 Year 11.08 10
5 Year 2.95 23
10 Year 3.99 16

* 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 Jun 30, 2026

1 Year 12.57
5 Year 2.95
10 Year 3.99
Since Inception 4.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.87 5.37 NA NA
2025 1.77 3.73 4.64 4.04
2024 2.46 0.02 6.02 -0.97
2023 1.67 2.93 -2.75 10.19
2022 -8.69 -13.73 -5.27 10.32
2021 -4.64 4.35 -0.62 -1.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.3914.947.6112.16-17.67-2.545.9016.08-7.2511.7111.16
% Total Return Rel to Index 2.027.3210.476.950.594.42-4.1910.17-7.215.7611.33
% Total Return Rel to Peer 0.893.875.133.29-4.130.89-0.495.84-3.062.784.58
% Perf Quintile vs Peer* 2.002.001.002.005.003.003.001.005.002.002.00
% Dividends 0.350.710.730.600.730.700.610.710.730.730.73
% Yield 2.496.026.716.527.105.164.194.925.594.885.14
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.990.990.970.980.960.980.971.001.001.00

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