PYCEX Mutual Fund
PYCEX Mutual Fund
Payden Emerging Markets Corporate Bond Fund Investor Cl
PYCEX Mutual Fund Overview
PYCEX Mutual Fund (Payden Emerging Markets Corporate Bond Fund Investor Cl) is managed by Payden Mutual Funds with $22.6M in net assets. PYCEX expense ratio is 0.96%, holding 324 positions across sectors including Other, Financials, Utilities. Inception date: 2013-11-11.
PYCEX performance shows a YTD return of 2.79%. The 1-year return is 7.31% and the 5-year return is 2.64%. PYCEX dividend yield stands at 6.88%, paid monthly.
PYCEX top holdings include Payden Cash Reserves Money Market Fund (3.0%), Peru (Republic Of) 6.85% Aug 12, 2035 (1.9%), Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl (1.4%), Perusahaan Penerbit Sbsn Indonesia Iii 0.0355 06/09/2051 (1.1%), Ihs Holding Ltd/Ky 144A 7.88 05/29/2030 (1.1%). View all PYCEX holdings, sector breakdown, or dividend history.
PYCEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PYCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.