PYCEX — Payden Emerging Markets Corporate Bond Fund
Data updated: 2026-06-22
PYCEX — Payden Emerging Markets Corporate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $84.40M AUM · 0.96% expense ratio · 7.9% 1-yr return. From SEC regulatory filings.
PYCEX Fund Overview
PYCEX — Payden Emerging Markets Corporate Bond Fund is a US mutual fund managed by Payden & Rygel Investment Group, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Payden & Rygel Investment Group
- Category: Intermediate Corporate Bond
- Assets under management: $84.40M
- 1-year return: 7.9%
- Ticker: PYCEX
- SEC CIK: 0000885709
- SEC series ID: S000042522
- Share class ID: C000131551
PYCEX Holdings
Top 10 holdings of Payden Emerging Markets Corporate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Payden & Rygel Investment Group (the) | 4.38% |
| Central American Bottling Corp. | 1.56% |
| Yinson Boronia Production Bv | 1.26% |
| First Quantum Minerals Ltd. | 1.22% |
| Intercorp Peru Ltd. | 1.20% |
| Banco Internacional Del Peru' SA | 1.17% |
| Braskem Netherlands Finance Bv | 1.07% |
| Samarco Mineracao SA | 1.07% |
| Saavi Energia Sarl | 1.02% |
| Compania De Minas Buenaventura SA | 1.01% |
PYCEX Portfolio Allocation
Asset-class allocation of Payden Emerging Markets Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.4% |
| Cash & Equivalents | 4.4% |
| Securitized | 1.6% |
| Loans | 0.4% |
| Equity | 0.2% |
PYCEX Performance
Total returns for PYCEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 7.9% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 2.6% |
PYCEX Risk Information
Risk metrics for PYCEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
PYCEX Costs and Fees
PYCEX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.31%
- Portfolio turnover: 132%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
PYCEX Cashflows
Over the 12 months to 2026-04, Payden Emerging Markets Corporate Bond Fund had net inflows of $5.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.22M |
| 2026-03 | −$9.14M |
| 2026-02 | $94.61K |
| 2026-01 | $196.67K |
| 2025-12 | $221.61K |
| 2025-11 | $6.84M |
PYCEX Debt Constituents
Largest debt holdings of Payden Emerging Markets Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Central American Bottling Corp. | 1.56% |
| Yinson Boronia Production Bv | 1.26% |
| First Quantum Minerals Ltd. | 1.22% |
| Intercorp Peru Ltd. | 1.20% |
| Banco Internacional Del Peru' SA | 1.17% |
| Braskem Netherlands Finance Bv | 1.07% |
| Samarco Mineracao SA | 1.07% |
| Saavi Energia Sarl | 1.02% |
| Compania De Minas Buenaventura SA | 1.01% |
| Banco Santander (mx) SA Institucion De Banca Multiple Grupo Financiero Santander | 1.00% |
PYCEX Prospectus and SEC Filings
Official Payden Emerging Markets Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.