The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Payden Emerging Markets Bond PYEMX
- NAV / 1-Day Return 10.20 / −0.20 %
- Total Assets 822.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 6.21%
- Effective Duration 6.94 years
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:22 AM GMT+0
Morningstar’s Analysis PYEMX
Will PYEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Fwd 20240318 816 | 5.88 | 47.4 Mil | Derivative |
Payden Cash Reserves Money Market | 2.59 | 20.9 Mil | Cash and Equivalents |
Other- Interest Receivable | 1.70 | 13.7 Mil | Cash and Equivalents |
South Africa (Republic of) 5.88% | 1.50 | 12.1 Mil | Government |
South Africa (Republic of) 6.5% | 1.46 | 11.8 Mil | Government |
Colombia (Republic of) 6.13% | 1.44 | 11.6 Mil | Government |
Usd/Zar Fwd 20240122 816 | 1.34 | 10.8 Mil | Derivative |
Secretaria Tesouro Nacional 10% | 1.27 | 10.3 Mil | Government |
Czech (Republic of) 2.75% | 1.11 | 9.0 Mil | Government |
Costa Rica (Republic of) 6.55% | 1.09 | 8.8 Mil | Government |