Morningstar

Payden Emerging Markets Bond Fund SI Class PYEIX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 11.17  /  +0.18 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 10M
  • Status Open
  • TTM Yield 6.64%
  • Effective Duration 6.36 years

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

Morningstar’s Analysis PYEIX

Will PYEIX 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 PYEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYEIX 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 PYEIX’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 Bond SI holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PYEIX

More PYEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

4.32 47M
Government

Usd/Eur Fwd 20260617 50

4.06 44M
Derivative

Payden Cash Reserves Money Market

2.38 26M
Cash and Equivalents

Peru (Republic Of) 6.85%

2.36 25M
Government

5 Year Treasury Note Future June 26

2.27 24M
Government

Usd/Mxn Fwd 20260622 00816

2.16 23M
Derivative

Usd/Brl Fwd 20260519 00049

1.94 21M
Derivative

Usd/Cnh Fwd 20260618 00816

1.89 20M
Derivative

Argentina (Republic Of) 4.125%

1.86 20M
Government

Usd/Zar Fwd 20260618 00049

1.67 18M
Derivative

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