Morningstar

Payden Emerging Markets Bond Fund Advisor Class PYEWX

Morningstar Medalist Rating
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Medalist Rating as of See Payden Investment Hub
  • NAV / 1-Day Return $10.77  /  −0.09 %
  • Fund Size $976.4M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Emerging Markets Bond
  • Fixed-Income Style Box (Funds) Low/Extensive
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 6.77%
  • Average Effective Duration 6.20 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PYEWX

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

  • People Pillar

    The People Pillar is our evaluation of the PYEWX 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 PYEWX’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 Adviser holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PYEWX

More PYEWX 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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