Payden Emerging Markets Bond SI (PYEIX)

10.30 +0.08 (+0.78%) At close: 08:00PM EDT

• Previous close: 10.22
• YTD return: 0.77%
• Expense ratio (net): 0.72%
• Category: Emerging Markets Bond
• Last cap gain: -47.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 822.86M
• Beta (5Y monthly): 1.22
• Yield: 6.48%
• 5y average return: N/A
• Holdings turnover: 73.00%
• Last dividend: 0.23
• Average for category: N/A
• Inception date: 17 Dec 1998