Payden Emerging Markets Bond FundPYEMX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$994.1M
Expense ratio
0.73%
1-year return
+14.8%
3 years, a year
+11.5%
5 years, a year
+3.1%
Holdings
329
What it aims to do.
The Fund seeks a high level of total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Peru, Republic Of - Direccion General De Credito Publico | 2.56% |
| Payden & Rygel Investment Group (The) | 2.50% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 2.00% |
| JOBY South Africa, Republic Of - National Treasury | 1.37% |
| JOBY Romania, Republic Of - Ministry Of Finance | 1.35% |
| JOBY Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.23% |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 1.17% |
| Ghana, Republic Of | 1.07% |
| JOBY .Ngomo 09/08/26 0 | 1.05% |
| JOBY Hungary, Republic Of - Ministry Of Finance | 1.04% |
More on PYEMX.
- PYEMX overview
- PYEMX holdings
- PYEMX risk
- PYEMX costs
- PYEMX money in and out
- PYEMX share classes
- Compare PYEMX 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.