PYEIX — Payden Emerging Markets Bond Fund
Data updated: 2026-06-22
PYEIX — Payden Emerging Markets Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $994.12M AUM · 0.69% expense ratio · 14.7% 1-yr return. From SEC regulatory filings.
PYEIX Fund Overview
PYEIX — Payden Emerging Markets Bond Fund is a US mutual fund managed by Payden & Rygel Investment Group, categorised as Intermediate Treasury / Sovereign 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 Treasury / Sovereign Bond
- Assets under management: $994.12M
- 1-year return: 14.7%
- Ticker: PYEIX
- SEC CIK: 0000885709
- SEC series ID: S000011762
- Share class ID: C000115587
PYEIX Holdings
Top 10 holdings of Payden Emerging Markets Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Peru, Republic Of - Direccion General De Credito Publico | 2.56% |
| Payden & Rygel Investment Group (the) | 2.50% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 2.00% |
| South Africa, Republic Of - National Treasury | 1.37% |
| Romania, Republic Of - Ministry Of Finance | 1.35% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.23% |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 1.17% |
| Ghana, Republic Of | 1.08% |
| .ngomo 09/08/26 0 | 1.05% |
| Hungary, Republic Of - Ministry Of Finance | 1.04% |
PYEIX Portfolio Allocation
Asset-class allocation of Payden Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.5% |
| Cash & Equivalents | 2.5% |
PYEIX Performance
Total returns for PYEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 14.7% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 3.1% |
PYEIX Risk Information
Risk metrics for PYEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
PYEIX Costs and Fees
PYEIX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.73%
- Portfolio turnover: 74%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
PYEIX Cashflows
Over the 12 months to 2026-04, Payden Emerging Markets Bond Fund had net inflows of $92.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.12M |
| 2026-03 | −$8.78M |
| 2026-02 | $18.25M |
| 2026-01 | $9.16M |
| 2025-12 | $21.03M |
| 2025-11 | $7.87M |
PYEIX Debt Constituents
Largest debt holdings of Payden Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Peru, Republic Of - Direccion General De Credito Publico | 2.56% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 2.00% |
| South Africa, Republic Of - National Treasury | 1.37% |
| Romania, Republic Of - Ministry Of Finance | 1.35% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.23% |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 1.17% |
| Ghana, Republic Of | 1.08% |
| .ngomo 09/08/26 0 | 1.05% |
| Hungary, Republic Of - Ministry Of Finance | 1.04% |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.94% |
PYEIX Prospectus and SEC Filings
Official Payden Emerging Markets Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign 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.