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PYILX Chart NMFQS:PYILX

Emerging-Markets Local-Currency Bond | Paydenfunds
$9.62
↑ $0.01 (0.10%)
Last Updated: Jul 12, 2026

PYILX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 11.20%
3-Year Return 7.68%
5-Year Return -%
NAV $9.62
Previous Close $9.61

Fund Metrics

Net Assets $99.87 Million
Expense Ratio 0.75%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31