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PYEWX Chart NMFQS:PYEWX

Emerging Markets Bond | Paydenfunds
$11.07
↑ $0.05 (0.45%)
Last Updated: Jul 08, 2026

PYEWX Price Chart

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


Performance Summary

YTD Return 0.83%
1-Year Return 12.93%
3-Year Return 11.38%
5-Year Return 2.66%
NAV $11.07
Previous Close $11.02

Fund Metrics

Net Assets $994.12 Million
Expense Ratio 0.99%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1998-12-17
Update Date 2026-03-31