Morningstar

Payden Emerging Markets Bond Fund Investor Class PYEMX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 10.68  /  +0.75 %
  • Total Assets 971.0M
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 7.03%
  • Effective Duration 6.36 years

USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 12:48 AM GMT+0

Morningstar’s Analysis PYEMX

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

  • People Pillar

    The People Pillar is our evaluation of the PYEMX 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 PYEMX’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 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 PYEMX

More PYEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20260916 00816

9.85 98M
Derivative

10 Year Treasury Note Future Dec 26

4.00 40M
Government

Usd/Mxn Fwd 20261019 00816

2.84 28M
Derivative

2 Year Treasury Note Future Dec 26

2.64 26M
Government

Usd/Zar Fwd 20260918 00049

2.45 24M
Derivative

Ukraine (Republic of) 4.5%

2.11 21M
Government

Argentina (Republic Of) 4.125%

2.03 20M
Government

Usd/Cnh Fwd 20261020 00816

1.98 20M
Derivative

Peru (Republic Of) 6.85%

1.59 16M
Government

South Africa (Republic of) 7%

1.42 14M
Government

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