Payden Emerging Markets Corporate Bond FundPYCEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$84.4M
Expense ratio
0.96%
1-year return
+7.9%
3 years, a year
+7.7%
5 years, a year
+2.6%
Holdings
281
What it aims to do.
The Fund seeks a high level of total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Payden & Rygel Investment Group (The) | 4.38% |
| Central American Bottling Corp | 1.57% |
| Yinson Boronia Production Bv | 1.26% |
| First Quantum Minerals Ltd | 1.22% |
| Intercorp Peru Ltd | 1.20% |
| Banco Internacional Del Peru' Sa | 1.17% |
| Braskem Netherlands Finance Bv | 1.07% |
| Samarco Mineracao Sa | 1.07% |
| Saavi Energia Sarl | 1.02% |
| BVN Compania De Minas Buenaventura Sa | 1.01% |
More on PYCEX.
- PYCEX overview
- PYCEX holdings
- PYCEX risk
- PYCEX costs
- PYCEX money in and out
- PYCEX share classes
- Compare PYCEX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.