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PYELX
Mutual Fund ticker: NASDAQ
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Payden Emerging Markets Local Bond I (PYELX) Ownership - Who owns Payden Emerging Markets Local Bond I?

The investment seeks a high level of total return... Show more

Profile

Category
Emerging-Markets Local-Currency Bond
Address
PAYDEN & RYGEL Investment Group333 S Grand Ave, 32nd FloorLos Angeles
Phone
2136251900
Web
www.payden.com

Details

Group
Fixed Income Funds
Category
Emerging Markets Bond
Total Expense Ratio
0.99
Min. Initial Investment
5000.00
Fund Existence
over 13 years
Turnover
61.00
Front Load
N/A
Net Assets
82564710.00
Manager Tenure
N/A

Fundamentals

PYELX
Net Assets
82.6M
Fund Existence
over 13 years
Turnover
61.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging-Markets Local-Currency Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
21M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.84M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
174.00
Number of Net Holdings
219.00
Number of Short Holdings
45.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.00%
Gain YTD
7.453
Annual Yield % from dividends
6.89
Returns for 1 year
3.79
Returns for 3 years
8.64
Returns for 5 years
-4.02
Returns for 10 years
-14.32
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General Information

Category EmergingMarketsBond

Profile
Fundamentals
Details
Category
Emerging-Markets Local-Currency Bond
Address
PAYDEN & RYGEL Investment Group333 S Grand Ave, 32nd FloorLos Angeles
Phone
2136251900
Web
www.payden.com