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Payden & Rygel: Emerging Markets Bond Fund
December 31, 2009
  3/11/2010
Symbol PYEMX
NAV ($) $13.82 Daily NAV change ($) $0.01



The Payden Emerging Markets Bond Fund invests in a diversified portfolio of emerging-market sovereign and corporate bonds. The fund invests in countries that demonstrate improving macro-economic and political trends, and maintains geographic diversification across Latin America, Europe and Asia. Most of our investments are US dollar- denominated, but we also see excellent and growing opportunities in certain local markets.



Appropriate for investors with long investment time horizons who seek diversification via sovereign and corporate bonds issued by emerging-market countries.



  • Primarily sovereign bonds, both U.S. dollars and local currency denominated
  • Portfolio diversification tool
  • Low expense ratio
  • No loads or 12b-1 fees



Inception Date: Dec 17, 1998      Net Expense Ratio: 0.89%
CUSIP: 704329531    Sales charge: None
Total Net Assets: $211.3 million    Investment Minimum: $5,000 initial
$2,000 IRA
$250 additional
Benchmark: J.P. Morgan EMBI Global Diversified   




  Payden Emerging Markets Bond Morningstar average:
Emerging Markets Bond
Net Expense Ratio: 0.89% 1.37%