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PYEIX Chart NMFQS:PYEIX

Emerging Markets Bond | Paydenfunds
$11.11
↑ $0.02 (0.18%)
Last Updated: Jul 05, 2026

PYEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Payden Emerging Markets Bond Fund SI Class (PYEIX). For complete fund information and metrics, visit the Payden Emerging Markets Bond Fund Si Class (PYEIX) fund's overview page.


Performance Summary

YTD Return 2.24%
1-Year Return 14.94%
3-Year Return 12.26%
5-Year Return 3.07%
NAV $11.11
Previous Close $11.09

Fund Metrics

Net Assets $1.27 Billion
Expense Ratio 0.69%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31