Morningstar

Payden Emerging Markets Corp Bd Investor PYCEX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 8.89  /  −0.11 %
  • Total Assets 87.7 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 5.98%
  • Effective Duration 3.78 years

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

Morningstar’s Analysis PYCEX

Will PYCEX outperform in 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 PYCEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYCEX 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 PYCEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Payden Emerging Markets Corp Bd Investor's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PYCEX

More PYCEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Payden Cash Reserves Money Market

2.71 2.3 Mil
Cash and Equivalents

Cash Offset- Futures

1.65 1.4 Mil
Cash and Equivalents

First Quantum Minerals Ltd. 8.625%

1.57 1.4 Mil
Corporate

Other- Interest Receivable

1.41 1.2 Mil
Cash and Equivalents

Intercorp Peru Ltd 3.875%

1.12 969,294
Corporate

Ultra US Treasury Bond Future Dec 24

1.08 932,969
Government

Usd/Brl Fwd 20240912 816

1.07 928,097
Derivative

Grupo Energia Bogota S.A. E.S.P. GEB 7.85%

1.06 913,824
Corporate

Brl/Usd Fwd 20240912 816

1.04 902,660
Derivative

Idr/Usd Fwd 20241017 816

1.04 897,809
Derivative

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