PYCEX : Payden Emerging Markets Corporate Bond Fund Investor Class

PYCEX is a Bond Market High Yield Bond with HIGH fees.

PYCEX

Payden Emerging Markets Corporate Bond Fund Investor Class

FI Score

19 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

19% FI Score
  • pycex
  • Mutual Fund
  • Bond
  • High Yield Bond

Payden Emerging Markets Corporate Bond Fund Investor Class

Expenses: 0.95% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of total return. Under normal market conditions, the fund invests at least 80% of its total assets in corporate bonds issued by Corporate issuers organized or headquartered in emerging market countries, or whose business operations are principally located in emerging market countries. Generally, an "emerging market country" is any country which the International Monetary Fund, the World Bank, the International Finance Corporation, the United Nations or another third party organization defines as having an emerging or developing economy.

Largest Holdings

Amount Holding
2.35% Teva Pharmaceutical Finance Netherlands III B.V. 6.75%
1.87% ACWA Power Management and Investments One Ltd 5.95%
1.48% Dar Al-Arkan Sukuk Company Ltd. 6.88%
1.42% Myriad International Holdings B.V. 5.5%
1.19% JD.com Inc 3.38%
1.17% JPMorgan Chase Bank, National Association 8.25%
1.17% PETROPAVLOVSK 2016 LIMITED 8.12%
1.17% CNOOC Nexen Finance 2014 ULC 4.25%
1.14% Fermaca Enterprises S. de R.L. de C.V. 6.38%
1.06% Minejesa Capital BV 5.62%
1.05% CNAC (HK) Finbridge Company Limited 3.88%
1.05% Oleoducto Centrale S A 4%
1.05% The Republic of Peru 6.35%
1.04% C&W Senior Financing Designated Activity Company 7.5%
1.04% Gruposura Finance 5.5%
1.03% Huarong Finance 2019 Co. Ltd 3.88%
1.03% Tacala Investment Corp Term Loan B
0.99% Bk Leumi Le-Israel B M 144A 3.28%
0.97% Petrobras Global Finance B.V. 5.3%
0.96% Scotiabank Peru S.A.A. 4.5%
0.94% Intercorp Peru Ltd 3.88%
0.92% Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%
0.89% USJ Acucar e Alcool S/A 10.5%
0.88% Banco International Del Peru S.A.A. 6.62%

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