Payden Emerging Markets Corp Bd Investor (PYCEX)

8.66 +0.01 (+0.12%) At close: 08:00PM EDT

• Previous close: 8.65
• YTD return: 3.59%
• Expense ratio (net): 0.96%
• Category: Emerging Markets Bond
• Last cap gain: -15.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 83.86M
• Beta (5Y monthly): 0.76
• Yield: 5.89%
• 5y average return: N/A
• Holdings turnover: 104.00%
• Last dividend: 0.26
• Average for category: N/A
• Inception date: 11 Nov 2013