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Morningstar

Payden Emerging Markets Corp Bd SI PYCIX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 8.59  /  +0.12 %
  • Total Assets 79.0 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 5.81%
  • Effective Duration 4.30 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:18 AM GMT+0

Morningstar’s Analysis PYCIX

Will PYCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PYCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PYCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Payden Emerging Markets Corp Bd SI's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PYCIX

More PYCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

6.67 4.7 Mil
Government

5 Year Treasury Note Future Mar 24

6.53 4.6 Mil
Government

Payden Cash Reserves Money Market

3.03 2.1 Mil
Cash and Equivalents

Petrobras Global Finance B.V. 6.25%

1.49 1.1 Mil
Corporate

Grupo Axo SAPI de CV 5.75%

1.29 915,304
Corporate

Other- Interest Receivable

1.24 876,865
Cash and Equivalents

Ultra US Treasury Bond Future Mar 24

1.24 874,781
Government

Sitios Latinoamerica S.A.B. De C.V 5.38%

1.16 822,906
Corporate

Banco Santander Mexico SA 7.53%

1.15 810,136
Corporate

Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%

1.12 794,474
Corporate