Morningstar

Payden Emerging Markets Corporate Bond Fund SI Class PYCIX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 8.44  /  +0.12 %
  • Total Assets 81.2M
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 10M
  • Status Open
  • TTM Yield 6.58%
  • Effective Duration 4.02 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:50 AM GMT+0

Morningstar’s Analysis PYCIX

Will PYCIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Payden Emerging Markets Corp Bd SI 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
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Portfolio Holdings PYCIX

More PYCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

5.16 4M
Government

5 Year Treasury Note Future Sept 26

4.32 4M
Government

Payden Cash Reserves Money Market

3.40 3M
Cash and Equivalents

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

1.56 1M
Corporate

Usd/Eur Fwd 20260916 00816

1.44 1M
Derivative

First Quantum Minerals Ltd. 6.375%

1.42 1M
Corporate

Other- Interest Receivable

1.29 1M
Cash and Equivalents

Yinson Boronia Production BV 8.947%

1.25 1M
Corporate

Usd/Mxn Fwd 20261019 00816

1.24 1M
Derivative

Samarco Mineracao SA 9%

1.19 999,885
Corporate

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