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Payden Emerging Markets Bond SI (PYEIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 10.30 |
| YTD return | 2.65% |
| 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 | 865.73M |
| Beta (5Y monthly) | 1.25 |
| Yield | 6.25% |
| 5y average return | N/A |
| Holdings turnover | 73.00% |
| Last dividend | 0.17 |
| Average for category | N/A |
| Inception date | 17 Dec 1998 |
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