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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

82.6M

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

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

76.7M

Fund Type

OpenEnd

Index Fund

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

7.670

Annual Yield % from dividends

7.29

Returns for 1 year

3.79

Returns for 3 years

8.39

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category EmergingMarketsBond

Profile

Fundamentals

Details