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PYELX:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
10.47-0.10 (-0.95%)9.28 - 10.890.0

Market data as of 6:05PM 05/23/13. 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. Under normal market conditions, it invests at least 80% of its total assets in Emerging Market Investments. The fund may invest up to 20% of its total assets in debt instruments and income-producing securities that are not Bonds, including for example loans made by U.S. and foreign companies. It may invest up to 20% of its total assets in Bonds and other debt instruments and income-producing securities other than Emerging Market Investments. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return10.33%
Yield (Trailing 12 Mo.)4.66%
Expense Ratio1.07%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure1 Years
Fund Inception11/02/2011

Trailing Total Returns - PYELX

as of 04/30/2013
TimeframePYELXS&P 500Emerging Markets Bond
1 Month3.27%1.93%2.45%
3 Month2.01%7.18%1.65%
Year-to-Date3.26%12.74%1.88%
1 Year11.11%16.89%11.21%
3 Year--12.80%9.64%
5 Year--5.21%9.02%
10 Year--7.88%10.07%
Since Inception10.33%10.38%--

Sector Allocation - PYELX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PYELX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
3.103.10
Other0.01
 
 
8.608.59
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
84.3184.31
Total0.0196.0196.00
Cash31.56
 
 
35.553.99
Total Net Assets$288.50M
Total Stock Holdings0
Total Bond Holdings94

Bond Credit Quality - PYELX

as of 04/30/2013
AAA2.00%
AA0.00%
A11.00%
BBB56.00%
BB21.00%
B10.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - PYELX

as of 04/30/2013
CompanyYTD Return% of Assets
Russian Federal Bond - Ofz--3.36%
Mexico(Utd Mex St) 6.5%--2.89%
Sth Africa(Rep Of) 8%--2.72%
Turkey(Rep Of) 9.5%--2.70%
Mexico(Utd Mex St) 8%--2.45%
Colombia(Rep Of) 5%--2.35%
Turkey(Rep Of) 10.5%--2.32%
Russian Federal Bond - Ofz--1.99%
South Africa Government Bond--1.93%
Poland(Rep Of) 5.25%--1.87%

Valuation & Growth - PYELX

as of 04/30/2013
ValuationPYELXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PYELX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - PYELX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains3.83%

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