PYILX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Payden Emerging Markets Local Bond SI (PYILX) Ownership - Who owns Payden Emerging Markets Local Bond SI?

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

PYILX

Net Assets

83.9M

Fund Existence

about 3 years

Turnover

61.00

Total Expense Ratio

0.75

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000000

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

75.3M

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

7.043

Annual Yield % from dividends

7.45

Returns for 1 year

8.53

Returns for 3 years

18.06

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category EmergingMarketsBond

Profile

Fundamentals

Details