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Payden Emerging Markets Bond Adviser PYEWX

Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 10.48  /  +0.10 %
  • Total Assets 861.5 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 5.97%
  • Effective Duration 6.94 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis PYEWX

Will PYEWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Payden Emerging Markets Bond Adviser's Morningstar Medalist Rating of Silver.

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 PYEWX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20240318 816

5.88 47.4 Mil
Derivative

Payden Cash Reserves Money Market

2.59 20.9 Mil
Cash and Equivalents

Other- Interest Receivable

1.70 13.7 Mil
Cash and Equivalents

South Africa (Republic of) 5.88%

1.50 12.1 Mil
Government

South Africa (Republic of) 6.5%

1.46 11.8 Mil
Government

Colombia (Republic of) 6.13%

1.44 11.6 Mil
Government

Usd/Zar Fwd 20240122 816

1.34 10.8 Mil
Derivative

Secretaria Tesouro Nacional 10%

1.27 10.3 Mil
Government

Czech (Republic of) 2.75%

1.11 9.0 Mil
Government

Costa Rica (Republic of) 6.55%

1.09 8.8 Mil
Government