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Payden Emerging Markets Bond (PYEMX)

On Feb 10: 13.27 USD  Down 0.03 (0.23%)  
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 PAYDEN EMERGING MARKETS BOND FU Delayed quote dataEdit
Net Asset Value:13.27
Trade Time:Feb 10
Change:Down 0.03 (0.23%)
Prev Close:13.27
YTD Return*:27.45%
Net Assets*:265.96M
Yield*:5.11%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for PYEMX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:265.96M
Category:Emerging Markets Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:27.45%
5y Avg Return:8.43%
Rank in Category (ytd):73
% Rank in Category (ytd):65.18%
Beta (3y):1.96
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return. The fund normally invests at least 80% of assets in debt securities issued by governments, agencies, or instrumentalities of emerging market countries, and corporations headquartered in emerging market countries. It may invest up to 20% of total assets in other debt instruments and income-producing securities, including those of issuers located in countries with developed securities markets. The fund is nondiversified.
Fund Profile - PYEMX Prospectus


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