PYELX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: #Emerging Markets Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PYELX

Net Assets

84.2M

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

Average Effective Duration

5.99

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

8.68M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

185.00

Number of Net Holdings

240.00

Number of Short Holdings

55.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.72%

Gain YTD

6.805

Annual Yield % from dividends

6.89

Returns for 1 year

8.09

Returns for 3 years

18.90

Returns for 5 years

13.75

Returns for 10 years

10.69

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Category EmergingMarketsBond

Profile

Fundamentals

Details