OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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

99.5M

Fund Existence

over 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

5.91

Average Effective Maturity

8.54

Fund of Funds

Fund Share Class Net Assets

96.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

5.97

No Load Fund

Yes

Number of Long Holdings

184.00

Number of Net Holdings

238.00

Number of Short Holdings

54.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.06%

Gain YTD

13.421

Annual Yield % from dividends

7.12

Returns for 1 year

7.15

Returns for 3 years

14.94

Returns for 5 years

N/A

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category EmergingMarketsBond

Profile

Fundamentals

Details