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Payden Emerging Markets Local Bond Inv PYELX

Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 4.81  /  −0.21 %
  • Total Assets 77.1 Mil
  • Adj. Expense Ratio
    0.990%
  • 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.

Payden Emerging Markets Local Bond Inv boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PYELX

  • 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