PYELX — Payden Emerging Markets Local Bond Fund
Data updated: 2026-06-22
PYELX — Payden Emerging Markets Local Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $118.44M AUM · 0.99% expense ratio · 12.0% 1-yr return. From SEC regulatory filings.
PYELX Fund Overview
PYELX — Payden Emerging Markets Local Bond Fund is a US mutual fund managed by Payden & Rygel Investment Group, categorised as Intermediate Total / Aggregate 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 Total / Aggregate Bond
- Assets under management: $118.44M
- 1-year return: 12.0%
- Ticker: PYELX
- SEC CIK: 0000885709
- SEC series ID: S000033934
- Share class ID: C000104641
PYELX Holdings
Top 10 holdings of Payden Emerging Markets Local Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 4.20% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 3.83% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 3.58% |
| South Africa, Republic Of - National Treasury | 3.49% |
| Peru, Republic Of - Direccion General De Credito Publico | 2.98% |
| Malaysia, Federation Of | 2.51% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.43% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.30% |
| Malaysia, Federation Of | 2.19% |
| South Africa, Republic Of - National Treasury | 2.14% |
PYELX Portfolio Allocation
Asset-class allocation of Payden Emerging Markets Local Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.0% |
| Cash & Equivalents | 0.6% |
PYELX Performance
Total returns for PYELX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 12.0% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 2.4% |
PYELX Risk Information
Risk metrics for PYELX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
PYELX Costs and Fees
PYELX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.10%
- Portfolio turnover: 71%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
PYELX Cashflows
Over the 12 months to 2026-04, Payden Emerging Markets Local Bond Fund had net inflows of $31.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $151.05K |
| 2026-03 | $13.27M |
| 2026-02 | $4.64M |
| 2026-01 | $614.33K |
| 2025-12 | $811.44K |
| 2025-11 | −$2.04M |
PYELX Debt Constituents
Largest debt holdings of Payden Emerging Markets Local Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 4.20% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 3.83% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 3.58% |
| South Africa, Republic Of - National Treasury | 3.49% |
| Peru, Republic Of - Direccion General De Credito Publico | 2.98% |
| Malaysia, Federation Of | 2.51% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.43% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.30% |
| Malaysia, Federation Of | 2.19% |
| South Africa, Republic Of - National Treasury | 2.14% |
PYELX Prospectus and SEC Filings
Official Payden Emerging Markets Local Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate 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.