Payden Emerging Markets Local Bond FundPYILX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$118.4M
Expense ratio
0.75%
1-year return
+12.4%
3 years, a year
+7.4%
5 years, a year
—
Holdings
157
What it aims to do.
The Fund seeks a high level of total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 4.20% |
| JOBY Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 3.83% |
| JOBY Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 3.58% |
| JOBY South Africa, Republic Of - National Treasury | 3.49% |
| JOBY Peru, Republic Of - Direccion General De Credito Publico | 2.98% |
| JOBY Malaysia, Federation Of | 2.51% |
| JOBY United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.43% |
| JOBY United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.30% |
| JOBY Malaysia, Federation Of | 2.19% |
| JOBY South Africa, Republic Of - National Treasury | 2.14% |
More on PYILX.
- PYILX overview
- PYILX holdings
- PYILX risk
- PYILX costs
- PYILX money in and out
- PYILX share classes
- Compare PYILX 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.