PYEWX Mutual Fund

NAV$11.07

Fund Essentials - as of Jan 30, 2026

Net Assets
$30M
Expense Ratio
0.99%
Dividend Yield (Current)
6.89%
Holdings
318
Inception Date
Nov 2, 2009
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.03%
1 Year+13.16%
3 Year+11.27%
5 Year+3.06%
10 Year+4.05%

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%
-Peru Government Bond2.76%
ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/412.08%
-Hyundai Capital America 4.90% 6/23/20281.44%
-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)
6.89%
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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PYEWX Mutual Fund Overview

PYEWX Mutual Fund (Payden Emerging Markets Bond Fund Adviser Class) is managed by Payden Mutual Funds with $30.1M in net assets. PYEWX expense ratio is 0.99%, holding 318 positions across sectors including Other, Financials, Energy. Inception date: 2009-11-02.

PYEWX performance shows a YTD return of 4.03%. The 1-year return is 13.16% and the 5-year return is 3.06%. PYEWX dividend yield stands at 6.89%, paid monthly.

PYEWX top holdings include Payden Cash Reserves Money Market Fund (3.0%), Peru Government Bond (2.8%), Republic Of Argentina S/Up 07/09/41 (2.1%), Hyundai Capital America 4.90% 6/23/2028 (1.4%), Romania Government Bond Bonds 04/30 8 (1.4%). View all PYEWX holdings, sector breakdown, or dividend history.

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