PYEIX – Payden Emerging Markets Bond SI Investment Strategy | Morningstar

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Strategy

The investment seeks a high level of total return. Under normal market conditions, the fund invests at least 80% of its total assets in debt securities and similar debt instruments issued by governments, agencies and instrumentalities of emerging market countries (or economically linked with such securities), and other issuers organized, headquartered or principally located in emerging market countries.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PYEWX	Payden Emerging Markets Bond Fund Advisor Class	No Load	Open			Nov 2, 2009	$29.07M	0.990%	Above Average	$5,000	$5.12M
PYEMX	Payden Emerging Markets Bond Fund Investor Class	Institutional	Open			Dec 17, 1998	$410.69M	0.730%	Below Average	$100,000	$763,459.34
PYEIX	Payden Emerging Markets Bond Fund SI Class	Institutional	Open			Apr 9, 2012	$519.05M	0.690%	Below Average	$10M	$5.31M

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