PYEIX Mutual Fund (Payden Emerging Markets Bond Fund) is managed by Payden Mutual Funds with $541.3M in net assets. PYEIX expense ratio is 0.69%, holding 318 positions across sectors including Other, Financials, Energy. Inception date: 2012-04-09.

PYEIX performance shows a YTD return of 4.11%. The 1-year return is 13.42% and the 5-year return is 3.34%. PYEIX dividend yield stands at 7.19%, paid monthly.

PYEIX top holdings include Payden Cash Reserves Money Market Fund (3.0%), Sonoco Products Company 4.6 09/01/2029 (2.8%), Republic Of Argentina S/Up 07/09/41 (2.1%), Mexico, 7.75%, 11/13/2042 (1.4%), Romania Government Bond Bonds 04/30 8 (1.4%). View all PYEIX holdings, sector breakdown, or dividend history.

PYEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PYEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.