Payden Emerging Markets Bond Fund Si Class (PYEIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.44%

1-Year Return 15.18%

3-Year Return 12.19%

5-Year Return 3.45%

NAV $11.38

Previous Close $11.37

Net Assets $1.27 Billion

Expense Ratio 0.69%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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