PYEMX Mutual Fund

NAV$11.05

Fund Essentials - as of Jan 30, 2026

Net Assets
$435M
Expense Ratio
0.73%
Dividend Yield (Current)
7.16%
Holdings
318
Inception Date
Dec 17, 1998
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.18%
1 Year+13.48%
3 Year+11.57%
5 Year+3.32%
10 Year+4.32%

Asset Allocation

Bonds: 97.23%
Cash: 3.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PBHXXPayden Cash Reserves Money Market Fund2.99%
-Square 6.48 46451 2027-03-052.76%
ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/412.08%
-Mexico, 7.75%, 11/13/20421.44%
-Romania Government Bond Bonds 04/30 81.44%
Top 10 Concentration: 15.75%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.16%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PYEMX Mutual Fund Overview

PYEMX Mutual Fund (Payden Emerging Markets Bond Fund) is managed by Payden Mutual Funds with $435.4M in net assets. PYEMX expense ratio is 0.73%, holding 318 positions across sectors including Other, Financials, Energy. Inception date: 1998-12-17.

PYEMX performance shows a YTD return of 4.18%. The 1-year return is 13.48% and the 5-year return is 3.32%. PYEMX dividend yield stands at 7.16%, paid monthly.

PYEMX top holdings include Payden Cash Reserves Money Market Fund (3.0%), Square 6.48 46451 2027-03-05 (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 PYEMX holdings, sector breakdown, or dividend history.

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