Payden Emerging Markets Corp Bd SI (PYCIX)

8.63 -0.03 (-0.35%) As of 08:05AM EDT. Market open.

• Previous close: 8.66
• YTD return: 2.74%
• Expense ratio (net): 0.96%
• Category: Emerging Markets Bond
• Last cap gain: -15.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 85.56M
• Beta (5Y monthly): 0.76
• Yield: 5.96%
• 5y average return: N/A
• Holdings turnover: 104.00%
• Last dividend: 0.27
• Average for category: N/A
• Inception date: 11 Nov 2013