Morningstar

Payden Emerging Markets Bond Fund SI Class PYEIX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 10.53  /  0.00
  • Total Assets 958.8M
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 10M
  • Status Open
  • TTM Yield 7.06%
  • Effective Duration 6.36 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:50 AM GMT+0

Morningstar’s Analysis PYEIX

Will PYEIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PYEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PYEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Payden Emerging Markets Bond SI holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PYEIX

More PYEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20260916 00816

9.79 98M
Derivative

2 Year Treasury Note Future Sept 26

4.62 46M
Government

Usd/Mxn Fwd 20261019 00816

2.82 28M
Derivative

Usd/Zar Fwd 20260918 00049

2.43 24M
Derivative

Bond- Unsettled Sales

2.17 22M
Government

Argentina (Republic Of) 4.125%

2.13 21M
Government

Usd/Cnh Fwd 20261020 00816

1.96 20M
Derivative

Mexico (United Mexican States) 8%

1.77 18M
Government

US Treasury Bond Future Sept 26

1.70 17M
Government

Other- Interest Receivable

1.63 16M
Cash and Equivalents

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