PYEWX : Payden Emerging Markets Bond Fund Advisor Class

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

PYEWX

Payden Emerging Markets Bond Fund Advisor Class

FI Score

37 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

37% FI Score
  • pyewx
  • Mutual Fund
  • Bond
  • High Yield Bond

Payden Emerging Markets Bond Fund Advisor Class

Expenses: 0.97% (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 debt securities and similar debt instruments issued by governments, agencies and instrumentalities of emerging market countries (or economically linked with such securities), and other issuers organized, headquartered or principally located in emerging market countries.

Largest Holdings

Amount Holding
2.43% 1MDB Global Investments Ltd. 4.4%
1.93% Uruguay (Republic of) 4.97%
1.19% JSC National Company KazMunayGas 5.75%
1.15% Republic of Panama 6.7%
1.11% Abu Dhabi Crude Oil Pipeline LLC 4.6%
1.11% Uruguay (Republic of) 5.1%
1.11% Ghana, Republic of 10.75%
1.07% State of Qatar 4.82%
1.06% Saudi Arabian Oil Company 4.25%
1.05% Ukraine (Republic of) 7.75%
1.05% The Republic of Paraguay 4.95%
1.04% Central Bank of Tunisia 5.75%
1.01% Russian Federation 8.15%
1.00% Armenia (Republic of) 7.15%
0.93% 1MDB Energy Limited 5.99%
0.81% Ghana, Republic of 6.38%
0.79% The Republic of Peru 5.4%
0.77% Brazil (Federative Republic) 4.75%
0.77% Republic of South Africa 4.3%
0.76% Mongolia (Government of) 8.75%
0.76% Secretaria Tesouro Nacional 6%
0.76% Republic of Panama 4.5%
0.76% Philippines (Republic Of) 3.7%
0.74% Egypt (Arab Republic of) 7.5%
0.72% Republic of Guatemala 6.12%

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