PYELX
Price
$4.72
Change
-$0.00 (-0.00%)
Updated
Apr 30 closing price
Net Assets
83.93M
PYILX
Price
$4.63
Change
-$0.00 (-0.00%)
Updated
Apr 30 closing price
Net Assets
83.93M
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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$4.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets83.93M
Payden Emerging Markets Local Bond SI
Price$4.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets83.93M
PYELX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYELX (83.9M) and PYILX (83.9M) have equal amount of cash in the bank . PYILX pays higher dividends than PYELX: PYILX (7.45) vs PYELX (7.06). 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 (8.53) and PYELX (8.32) 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 YTD6.8057.04397%
Front LoadN/AN/A-
Min. Initial Investment5000100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets83.9M83.9M100%
Annual Yield % from dividends7.067.4595%
Returns for 1 year8.328.5398%
Returns for 3 years17.9118.0699%
Returns for 5 years13.75N/A-
Returns for 10 years10.25N/A-
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