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PYELX Chart NMFQS:PYELX

Emerging-Markets Local-Currency Bond | Paydenfunds
$10.33
↑ $0.24 (2.38%)
Last Updated: Apr 04, 2026

PYELX Price Chart



Performance Summary

YTD Return 3.19%
1-Year Return 19.47%
3-Year Return 9.56%
5-Year Return 2.34%
NAV $10.33
Previous Close $10.09

Fund Metrics

Net Assets $104.06 Million
Expense Ratio 0.99%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2011-11-02
Update Date 2025-12-31