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Payden Emerging Markets Local Bond Fund Investor Class – PYELX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.900.00 (0.00%)6.08 - 7.140.0

Market data as of 6:06PM 07/27/16. Quotes are delayed by at least 15 min.

Overview - PYELX

The investment seeks a high level of total return. The fund invests at least 80% of its total assets in a wide variety of Bonds. "Bonds" include (1) debt securities issued or guaranteed by the U.S. government and foreign governments and their agencies and instrumentalities, political subdivisions of foreign governments (such as provinces and municipalities), and supranational organizations (such as the World Bank), or credit-linked notes issued with respect to such securities and (2) debt securities and commercial paper issued by U.S. and foreign companies, or credit-linked notes issued with respect to such securities. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-2.55%
Yield (Trailing 12 Mo.)5.51%
Expense Ratio1.00%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure5 Years
Fund Inception11/02/2011

Trailing Total Returns - PYELX

as of 06/30/2016
TimeframePYELXS&P 500Emerging-Markets Local-Currency Bond
1 Month5.82%0.26%5.51%
3 Month2.89%2.46%3.30%
1 Year0.57%3.99%0.63%
3 Year-4.41%11.66%-4.01%
5 Year--12.10%-2.60%
10 Year--7.42%--
Since Inception-2.55%10.45%--

Sector Allocation - PYELX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PYELX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$151.53M
Total Stock Holdings0
Total Bond Holdings105

Bond Credit Quality - PYELX

as of 06/30/2016
Below B0.00%
Not Rated1.00%

Top Ten Holdings - PYELX

as of 06/30/2016
CompanyYTD Return% of Assets
Secretaria Tesouro Nacl 10%--4.15%
Secretaria Tesouro Nacl 10%--3.03%
Jpmorgan Chase Idr Cln--2.83%
Sth Africa(Rep Of) 8.25%--2.76%
Poland(Rep Of) 5.5%--2.60%
Poland(Rep Of) 2.5%--2.59%
United Mexican States 6.5%--2.54%
Sth Africa(Rep Of) 10.5%--2.17%
Malaysia (Govt Of) 4.16%--2.06%

Valuation & Growth - PYELX

as of 06/30/2016
ValuationPYELXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PYELX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - PYELX, 3 Year Avg

Pretax Return-4.41%
Tax-adjusted Return-6.65%
Tax Cost Ratio2.34%
Potential Cap Gains-26.52%

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