Payden Emerging Markets Corp Bd Investor

The investment seeks a high level of total return.
The fund invests in a wide variety of debt instruments and income-producing securities. Under normal market conditions, the fund invests at least 80% of its total assets in corporate bonds issued by companies organized or headquartered in emerging market countries, or whose business operations are principally located in emerging markets countries. It is non-diversified.

Key stats

Management firm  Paydenfunds
Domicile  United States
Fund Administrator  Treasury Plus, Inc.
Global Branding Name  Payden
Fund currency  USD
Launch Date  2013-11-11
ISIN  US7043292348
SEDOL  BGH1HR3
Manager 1 Name  Vladimir Milev
Manager 2 Name  Natalie Trevithick
Fund Strategy  Emerging Markets Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.18%
Return - 2 Months  0.01 %
Return - 3 Months  0.02%
Return - 6 Months  3.71 %
Return - 9 months  6.28 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.39%
Return YTD  6.28%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.80 %
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  2014-10-17
Pre-tax nav  10.35
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  $0.02
Price change (percentage)  0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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