The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Payden Emerging Markets Local Bond Inv PYELX
- NAV / 1-Day Return 4.81 / −0.21 %
- Total Assets 77.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Emerging-Markets Local-Currency Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 5.62%
- Effective Duration 5.93 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis PYELX
Will PYELX 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 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Thb/Usd Fwd 20240320 00229 | 4.10 | 3.2 Mil | Derivative |
Pln/Usd Fwd 20240108 00049 | 3.70 | 2.9 Mil | Derivative |
Usd/Eur Fwd 20240318 816 | 3.70 | 2.9 Mil | Derivative |
Secretaria Tesouro Nacional 10% | 3.64 | 2.9 Mil | Government |
Indonesia (Republic of) 7% | 3.25 | 2.6 Mil | Government |
China (People's Republic Of) 3.29% | 2.90 | 2.3 Mil | Government |
Usd/Mxn Fwd 20240116 816 | 2.66 | 2.1 Mil | Derivative |
Secretaria Tesouro Nacional | 2.64 | 2.1 Mil | Government |
Secretaria Tesouro Nacional 10% | 2.63 | 2.1 Mil | Government |
China (People's Republic Of) 2.76% | 2.59 | 2.0 Mil | Government |