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PYEMX Chart NMFQS:PYEMX

Emerging Markets Bond | Paydenfunds
$11.13
↑ $0.00 (0.00%)
Last Updated: Jul 07, 2026

PYEMX Price Chart

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


Performance Summary

YTD Return 2.23%
1-Year Return 14.93%
3-Year Return 12.20%
5-Year Return 3.03%
NAV $11.13
Previous Close $11.13

Fund Metrics

Net Assets $994.12 Million
Expense Ratio 0.73%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1998-12-17
Update Date 2026-03-31