PYELX
Price
$9.81
Change
-$0.01 (-0.10%)
Updated
Jul 9 closing price
Net Assets
101.54M
PYILX
Price
$9.62
Change
-$0.01 (-0.10%)
Updated
Jul 9 closing price
Net Assets
101.54M
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PYELX vs PYILX

Header iconPYELX vs PYILX Comparison
Open Charts PYELX vs PYILXBanner chart's image
Payden Emerging Markets Local Bond I
Price$9.81
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets101.54M
Payden Emerging Markets Local Bond SI
Price$9.62
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets101.54M
PYELX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYELX (102M) and PYILX (102M) have equal amount of cash in the bank . PYILX pays higher dividends than PYELX: PYILX (7.03) vs PYELX (6.60). PYELX was incepted earlier than PYILX: PYELX (14 years) vs PYILX (3 years). PYELX (1.07) and PYILX (1.07) have similar cost to investors . PYELX (61.00) and PYILX (61.00) have comparable annual turnover. PYELX has a lower initial minimum investment than PYILX: PYELX (5000) vs PYILX (10000000). PYILX (9.05) and PYELX (9.00) have marching annual gain over last year.
PYELXPYILXPYELX / PYILX
Total Expense Ratio0.990.75132%
Annual Report Gross Expense Ratio1.071.07100%
Fund Existence14 years3 years-
Gain YTD11.38711.65398%
Front LoadN/AN/A-
Min. Initial Investment5000100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets102M102M100%
Annual Yield % from dividends6.607.0394%
Returns for 1 year9.009.0599%
Returns for 3 years19.7420.2897%
Returns for 5 years-3.56N/A-
Returns for 10 years-9.23N/A-
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