Payden Emerging Markets Bond

The investment seeks a high level of total return.
The fund invests in a wide variety of debt instruments and income-producing securities. It normally 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. It is non-diversified.

Key stats

Management firm  Paydenfunds
Domicile  United States
Fund Administrator  Treasury Plus, Inc.
Global Branding Name  Payden
12 month yield  5.27%
Fund currency  USD
Launch Date  1998-12-17
ISIN  US7043295317
SEDOL  B6XMCY2
Manager 1 Name  Kristin Ceva
Manager 2 Name  Vladimir Milev
Fund Strategy  Emerging Markets Bond
Benchmark  JPM EMBI Global Diversified TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.43%
Return - 2 Months  3.72 %
Return - 3 Months  4.72%
Return - 6 Months  7.96 %
Return - 9 months  9.38 %
Return - 12 Months  9.00%
Annualized return 24 months  5.99 %
Annualized return 36 months  6.47 %
Annualized return 48 months  7.75 %
Annualized return 60 months  10.34 %
Return 120 months  9.41 %
Annualized return since Inception  10.63%
Return YTD  7.96%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Paydenfunds
Contact Address 2  333 S Grand Ave, 32nd Floor
Contact Address 3  Los Angeles, CA 90071
Contact city  Los Angeles
Contact country  United States
Fund Admin Group  Paydenfunds
Web Address  www.payden.com
Custodian  The Bank of New York Mellon
Phone  6144708006

Price

Last Price Date  2014-07-23
Pre-tax nav  14.34
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.35 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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