Morningstar

Payden Emerging Markets Local Bond Fund SI Class PYILX

Morningstar Medalist Rating
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Medalist Rating as of See Payden Investment Hub
  • NAV / 1-Day Return $9.46  /  0.00
  • Fund Size $80.2M
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Emerging-Markets Local-Currency Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $10M
  • Investment Status Open
  • TTM Yield 7.72%
  • Average Effective Duration 5.79 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PYILX

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

  • People Pillar

    The People Pillar is our evaluation of the PYILX 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 PYILX’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 Local Bond SI holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PYILX

More PYILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20260916 00816

7.41 6M
Derivative

Secretaria Do Tesouro Nacional 10%

4.43 4M
Government

Usd/Brl Fwd 20260928 00049

4.14 4M
Derivative

Myr/Usd Fwd 20261001 00229

4.13 4M
Derivative

Secretaria Do Tesouro Nacional 10%

3.59 3M
Government

Thb/Usd Fwd 20260917 00229

3.45 3M
Derivative

Usd/Cop Fwd 20261009 00049

3.18 3M
Derivative

South Africa (Republic of) 9%

3.14 3M
Government

Ron/Usd Fwd 20260914 00229

3.12 3M
Derivative

Ministerio de Hacienda y Credito Publico 11%

3.10 3M
Government

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