Payden Emerging Markets Bond
(PYEMX)
-0.11
-0.72%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.36 |
| Category | Emerging Markets Bond |
| Net Assets | 599.22 Mil |
| Yield | 5.29% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 5/23/2013 3:00 AM ET
| NA |
|---|
| The investment seeks a high level of total return. The fund invests in a wide variety of debt instruments and income-producing securities. It invests at least 80% of its total assets in debt securities and similar debt instruments issued by governments, agencies and instrumentalities of emerging market countries (or economically linked with such securities), and other issuers organized or headquartered in emerging market countries. The fund may invest up to 20% of its total assets in other debt securities and similar debt instruments, including those of issuers located in countries with developed securities markets. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.89% | 12.90% | 5.77% | 19.34% | 0.49% |
| Value ($) | 12,889.00 | 14,551.68 | 15,391.31 | 18,367.99 | 18,457.99 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Paydenfunds |
| Fund Manager | Kristin Ceva |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 100,000.00 |
| Minimum IRA Investment | 100,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.78% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.52% |
| 3 Months | 1.05% |
| 1 Year | 15.73% |
| 3 Years* | 11.57% |
| 5 Years* | 10.47% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| PYEMX | Emerging Markets Bond | |
|---|---|---|
| 5-Yr Return | 10.47% | 9.02% |
| Sharpe Ratio | 1.35 | 1.17 |
| Net Assets | 599.22 Mil | 345.24 Mil |
| Avg Market Cap | NA | 18.63 Bil |
| Avg P/E | NA | 12.68 |
| Portfolio Turnover | 74 | 74 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.44% |
| Fixed Income | 96.64% |
| Other | 2.92% |
| NAME | % NET ASSETS |
|---|---|
| Colombia(Rep Of) 5% | 2.41% |
| Serbia Rep 7.25% | 1.74% |
| Caixa Economica Federal 3.5% | 1.61% |
| Colombia Rep 7.375% | 1.52% |
| Majapahit Hldg B V 144A 8% | 1.35% |
| Brazil Notas Do Tesouro Nacional Serie B | 1.31% |
| Philippines Rep 7.75% | 1.22% |
| Kazakhstan Temir Zholy Fin B 144A 6.375% | 1.21% |
| Pt Pertamina Persero 144A 5.25% | 1.21% |
| Russian Federation 7.6% | 1.10% |
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