Morningstar

Payden Emerging Markets Corporate Bond Fund Investor Class PYCEX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 8.75  /  0.00
  • Total Assets 83.9M
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 6.37%
  • Effective Duration 4.02 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis PYCEX

Will PYCEX outperform in the 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 PYCEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYCEX 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 PYCEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Payden Emerging Markets Corp Bd Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PYCEX

More PYCEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Payden Cash Reserves Money Market

5.98 5M
Cash and Equivalents

2 Year Treasury Note Future Sept 26

5.12 4M
Government

5 Year Treasury Note Future Sept 26

4.30 4M
Government

United States Treasury Bills 3.61992%

1.99 2M
Government

Usd/Mxn Fwd 20260622 00816

1.82 2M
Derivative

Usd/Brl Fwd 20260615 00049

1.71 1M
Derivative

Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold

1.55 1M
Corporate

Other- Interest Receivable

1.36 1M
Cash and Equivalents

Yinson Boronia Production BV 8.947%

1.25 1M
Corporate

First Quantum Minerals Ltd. 8.625%

1.21 1M
Corporate

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