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PYEMX:NASDAQ

Payden Emerging Markets Bond Fund Investor Class – PYEMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.36-0.03 (-0.19%)13.92 - 15.720.0

Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - PYEMX

The investment seeks a high level of total return. The fund invests in a wide variety of debt instruments and income-producing securities. It invests at least 80% of its total assets in debt securities and similar debt instruments issued by governments, agencies and instrumentalities of emerging market countries (or economically linked with such securities), and other issuers organized or headquartered in emerging market countries. The fund may invest up to 20% of its total assets in other debt securities and similar debt instruments, including those of issuers located in countries with developed securities markets. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return11.63%
Yield (Trailing 12 Mo.)5.29%
Expense Ratio0.78%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure14 Years
Fund Inception12/17/1998

Trailing Total Returns - PYEMX

as of 04/30/2013
TimeframePYEMXS&P 500Emerging Markets Bond
1 Month2.25%1.93%2.45%
3 Month1.45%7.18%1.65%
Year-to-Date1.41%12.74%1.88%
1 Year13.42%16.89%11.21%
3 Year10.61%12.80%9.64%
5 Year10.78%5.21%9.02%
10 Year9.95%7.88%10.07%
Since Inception11.63%10.38%--

Sector Allocation - PYEMX

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

Asset Allocation - PYEMX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
2.462.46
Other0.00
 
 
2.922.92
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
94.1894.18
Total0.0099.5699.56
Cash10.67
 
 
11.110.44
Total Net Assets$1.04B
Total Stock Holdings0
Total Bond Holdings163

Bond Credit Quality - PYEMX

as of 04/30/2013
AAA0.00%
AA0.00%
A3.00%
BBB34.00%
BB36.00%
B26.00%
Below B1.00%
Not Rated0.00%

Top Ten Holdings - PYEMX

as of 04/30/2013
CompanyYTD Return% of Assets
Colombia(Rep Of) 5%--2.41%
Serbia Rep 7.25%--1.74%
Caixa Economica Federal 3.5%--1.61%
Colombia Rep 7.375%--1.52%
Majapahit Hldg B V 144A 8%--1.35%
Brazil Notas Do Tesouro Nacional Serie B--1.31%
Philippines Rep 7.75%--1.22%
Pt Pertamina Persero 144A 5.25%--1.21%
Kazakhstan Temir Zholy Fin B 144A 6.375%--1.21%
Russian Federation 7.6%--1.10%

Valuation & Growth - PYEMX

as of 04/30/2013
ValuationPYEMXCategory 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 - PYEMX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - PYEMX, 3 Year Avg

Pretax Return10.61%
Tax-adjusted Return8.19%
Tax Cost Ratio2.19%
Potential Cap Gains7.66%

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