PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (PYEMX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) started on 03/29/1999
PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) is classified as asset class Emerging Markets Bond
PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) expense ratio is 0.73%
PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) rating is
(88%)

Dividends


PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (PYEMX) Dividend Info

PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (PYEMX) dividend growth in the last 12 months is -8.01%

The trailing 12-month yield of PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) is 5.84%. its dividend history:

Pay Date Cash Amount
Dec 30, 2024 $0.091
Nov 27, 2024 $0.101
Oct 30, 2024 $0.062
Sep 27, 2024 $0.038
Aug 29, 2024 $0.068
Jul 30, 2024 $0.068
Jun 27, 2024 $0.06
May 30, 2024 $0.052
Apr 29, 2024 $0.057
Mar 27, 2024 $0.054
Feb 28, 2024 $0.063
Jan 30, 2024 $0.052
Dec 28, 2023 $0.052
Nov 29, 2023 $0.054
Oct 30, 2023 $0.058
Sep 28, 2023 $0.051
Aug 30, 2023 $0.055
Jul 28, 2023 $0.048
Jun 29, 2023 $0.054
May 30, 2023 $0.058
Apr 27, 2023 $0.05
Mar 30, 2023 $0.052
Feb 27, 2023 $0.048
Jan 30, 2023 $0.052
Dec 29, 2022 $0.2
Nov 29, 2022 $0.056
Oct 28, 2022 $0.057
Sep 29, 2022 $0.042
Aug 30, 2022 $0.05
Jul 28, 2022 $0.05
Jun 29, 2022 $0.037
May 27, 2022 $0.055
Apr 28, 2022 $0.054
Mar 30, 2022 $0.053
Feb 25, 2022 $0.053
Jan 28, 2022 $0.06
Dec 30, 2021 $0.08
Nov 29, 2021 $0.061
Oct 28, 2021 $0.068
Sep 29, 2021 $0.066
Aug 30, 2021 $0.058
Jul 29, 2021 $0.061
Jun 29, 2021 $0.055
May 27, 2021 $0.059
Apr 29, 2021 $0.064
Mar 30, 2021 $0.056
Feb 25, 2021 $0.054
Jan 28, 2021 $0.055
Dec 30, 2020 $0.057
Nov 27, 2020 $0.059
Oct 29, 2020 $0.057
Sep 29, 2020 $0.055
Aug 28, 2020 $0.06
Jul 30, 2020 $0.048
Jun 29, 2020 $0.034
May 28, 2020 $0.045
Apr 29, 2020 $0.045
Mar 30, 2020 $0.068
Feb 27, 2020 $0.054
Jan 30, 2020 $0.065
Dec 30, 2019 $0.0644
Nov 27, 2019 $0.0573
Oct 30, 2019 $0.0606
Sep 27, 2019 $0.0584
Aug 29, 2019 $0.063
Jul 30, 2019 $0.0633
Jun 27, 2019 $0.0627
May 30, 2019 $0.0632
Apr 29, 2019 $0.0614
Mar 28, 2019 $0.0745
Feb 27, 2019 $0.0569
Jan 30, 2019 $0.0648
Dec 28, 2018 $0.0731
Nov 29, 2018 $0.0611
Oct 30, 2018 $0.0635
Sep 27, 2018 $0.0651
Aug 30, 2018 $0.0648
Jul 30, 2018 $0.067
Jun 28, 2018 $0.0629
May 30, 2018 $0.0659
Apr 27, 2018 $0.066
Mar 28, 2018 $0.065
Feb 27, 2018 $0.055
Jan 30, 2018 $0.062
Dec 28, 2017 $0.053
Nov 29, 2017 $0.067
Oct 30, 2017 $0.076
Sep 28, 2017 $0.063
Aug 30, 2017 $0.0646
Jul 28, 2017 $0.0636
Jun 29, 2017 $0.0628
May 30, 2017 $0.0769
Apr 27, 2017 $0.061
Mar 30, 2017 $0.064
Feb 27, 2017 $0.06
Jan 30, 2017 $0.057
Dec 29, 2016 $0.083
Nov 29, 2016 $0.05
Oct 28, 2016 $0.065
Sep 29, 2016 $0.08
Aug 30, 2016 $0.07
Jul 28, 2016 $0.06
Jun 29, 2016 $0.06
May 27, 2016 $0.06
Apr 28, 2016 $0.052
Mar 30, 2016 $0.053
Feb 26, 2016 $0.052
Jan 28, 2016 $0.067
Dec 30, 2015 $0.073
Nov 27, 2015 $0.055
Oct 29, 2015 $0.05
Sep 29, 2015 $0.054
Aug 28, 2015 $0.054
Jul 30, 2015 $0.059
Jun 29, 2015 $0.055
May 28, 2015 $0.053
Apr 29, 2015 $0.058
Mar 30, 2015 $0.053
Feb 26, 2015 $0.053
Jan 29, 2015 $0.053
Dec 30, 2014 $0.064
Nov 26, 2014 $0.053
Oct 30, 2014 $0.063
Sep 29, 2014 $0.057
Aug 28, 2014 $0.062
Jul 30, 2014 $0.063
Jun 27, 2014 $0.061
May 29, 2014 $0.063
Apr 29, 2014 $0.063
Mar 28, 2014 $0.06
Feb 27, 2014 $0.057
Jan 30, 2014 $0.057
Dec 30, 2013 $0.06
Dec 24, 2013 $0.05
Nov 27, 2013 $0.065
Oct 30, 2013 $0.065
Sep 27, 2013 $0.065
Aug 29, 2013 $0.068
Jul 30, 2013 $0.068
Jun 27, 2013 $0.067
May 30, 2013 $0.07
Apr 29, 2013 $0.07
Mar 27, 2013 $0.07
Feb 27, 2013 $0.07
Jan 30, 2013 $0.065
Dec 28, 2012 $0.085
Dec 24, 2012 $0.247
Nov 29, 2012 $0.062
Oct 31, 2012 $0.06
Sep 27, 2012 $0.06
Aug 30, 2012 $0.07
Jul 30, 2012 $0.07
Jun 28, 2012 $0.07
May 30, 2012 $0.075
Apr 27, 2012 $0.075
Mar 29, 2012 $0.075
Feb 28, 2012 $0.075
Jan 30, 2012 $0.075
Dec 29, 2011 $0.075
Dec 23, 2011 $0.29
Nov 29, 2011 $0.08
Oct 28, 2011 $0.075
Sep 29, 2011 $0.08
Aug 30, 2011 $0.08
Jul 28, 2011 $0.08
Jun 29, 2011 $0.07
May 27, 2011 $0.07
Apr 28, 2011 $0.065
Mar 30, 2011 $0.065
Feb 25, 2011 $0.06
Jan 28, 2011 $0.065
Dec 30, 2010 $0.07
Nov 29, 2010 $0.06
Oct 28, 2010 $0.06
Sep 29, 2010 $0.06
Aug 30, 2010 $0.06
Jul 29, 2010 $0.04
Jun 29, 2010 $0.06
May 27, 2010 $0.08
Mar 30, 2010 $0.09
Feb 25, 2010 $0.045
Jan 28, 2010 $0.045
Dec 29, 2009 $0.07
Nov 27, 2009 $0.058
Oct 29, 2009 $0.07
Sep 29, 2009 $0.07
Aug 28, 2009 $0.06
Jul 30, 2009 $0.07
Jun 29, 2009 $0.07
May 28, 2009 $0.06
Apr 29, 2009 $0.05
Mar 30, 2009 $0.03
Feb 26, 2009 $0.03
Jan 29, 2009 $0.07
Dec 23, 2008 $0.04
Nov 26, 2008 $0.035
Oct 30, 2008 $0.03
Sep 29, 2008 $0.07
Aug 28, 2008 $0.09
Jul 30, 2008 $0.09
Jun 27, 2008 $0.08
May 29, 2008 $0.07
Apr 29, 2008 $0.08
Mar 28, 2008 $0.08
Feb 28, 2008 $0.07
Jan 30, 2008 $0.06
Dec 21, 2007 $0.138
Nov 29, 2007 $0.08
Oct 30, 2007 $0.065
Sep 27, 2007 $0.04
Aug 30, 2007 $0.04
Jul 30, 2007 $0.065
Jun 29, 2007 $0.06
May 30, 2007 $0.055
Apr 27, 2007 $0.05
Mar 29, 2007 $0.04
Feb 27, 2007 $0.05
Jan 30, 2007 $0.04
Dec 28, 2006 $0.04
Nov 29, 2006 $0.04
Oct 30, 2006 $0.05
Sep 28, 2006 $0.05
Aug 30, 2006 $0.05
Jul 28, 2006 $0.05
Jun 29, 2006 $0.05
May 31, 2006 $0.06
Apr 27, 2006 $0.06
Mar 30, 2006 $0.06
Feb 27, 2006 $0.075
Jan 30, 2006 $0.075
Dec 29, 2005 $0.075
Nov 29, 2005 $0.065
Oct 28, 2005 $0.083
Sep 29, 2005 $0.075
Aug 30, 2005 $0.06
Jul 28, 2005 $0.06
Jun 29, 2005 $0.07
May 27, 2005 $0.07
Apr 28, 2005 $0.06
Mar 30, 2005 $0.06
Feb 25, 2005 $0.05
Jan 28, 2005 $0.05
Dec 30, 2004 $0.091
Nov 29, 2004 $0.08
Oct 28, 2004 $0.07
Sep 29, 2004 $0.06
Aug 30, 2004 $0.06
Jul 29, 2004 $0.05
Jun 29, 2004 $0.05
May 27, 2004 $0.05
Apr 29, 2004 $0.05
Mar 30, 2004 $0.05
Feb 26, 2004 $0.05
Jan 29, 2004 $0.05
Dec 30, 2003 $0.07
Dec 26, 2003 $1.379
Nov 26, 2003 $0.07
Oct 30, 2003 $0.07
Sep 29, 2003 $0.07
Aug 28, 2003 $0.07
Dec 30, 2002 $0.19
Mar 30, 2000 $0.267
Dec 28, 1999 $0.251
Sep 29, 1999 $0.35
Jun 29, 1999 $0.254
Mar 30, 1999 $0.151

Dividend Growth History for PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (PYEMX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.766 7.43% 21.20% -
2023 $0.632 6.40% -17.60% 21.20%
2022 $0.767 5.97% 4.07% -0.07%
2021 $0.737 5.29% 13.91% 1.29%
2020 $0.647 4.70% -13.79% 4.31%
2019 $0.7505 6.00% -2.71% 0.41%
2018 $0.7714 5.41% 0.33% -0.12%
2017 $0.7689 5.71% 2.25% -0.05%
2016 $0.752 5.90% 12.24% 0.23%
2015 $0.67 4.96% -7.33% 1.50%
2014 $0.723 5.36% -15.24% 0.58%
2013 $0.853 5.50% -22.38% -0.97%
2012 $1.099 7.86% -4.85% -2.96%
2011 $1.155 8.05% 72.39% -3.11%
2010 $0.67 5.00% -5.37% 0.96%
2009 $0.708 6.46% -10.94% 0.53%
2008 $0.795 6.07% 9.96% -0.23%
2007 $0.723 5.36% 9.55% 0.34%
2006 $0.66 5.12% -15.17% 0.83%
2005 $0.778 6.35% 9.42% -0.08%
2004 $0.711 6.18% -58.88% 0.37%
2003 $1.729 14.91% 810.00% -3.80%
2002 $0.19 1.68% - 6.54%
2000 $0.267 2.44% -73.46% 4.49%
1999 $1.006 9.77% - -1.08%

Dividend Growth Chart for PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (PYEMX)

PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (PYEMX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (PYEMX) Historical Returns And Risk Info

From 06/15/2000 to 04/25/2025, the compound annualized total return (dividend reinvested) of PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (PYEMX) is 5.43%. Its cumulative total return (dividend reinvested) is 271.332%.

From 06/15/2000 to 04/25/2025, the Maximum Drawdown of PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (PYEMX) is 30.3%.

From 06/15/2000 to 04/25/2025, the Sharpe Ratio of PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (PYEMX) is 0.69.

From 06/15/2000 to 04/25/2025, the Annualized Standard Deviation of PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (PYEMX) is 6.7%.

From 06/15/2000 to 04/25/2025, the Beta of PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (PYEMX) is 0.18.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 03/29/1999.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
PYEMX (PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS)) 0.10% 7.73% 4.55% 4.01% 2.85% 3.90% 5.22% 6.08%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -5.72% 10.78% 10.28% 15.64% 11.99% 12.63% 10.12% 7.56%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.45% 9.37% 5.99% 7.75% 5.66% 6.51% 5.96% 5.58%

Return Calculator for PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (PYEMX)

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PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (PYEMX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (PYEMX)

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Retirement Spending Calculator for PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (PYEMX)

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Rolling Returns


PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (PYEMX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/15/2000 to 04/25/2025, the worst annualized return of 3-year rolling returns for PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (PYEMX) is -7.38%.
From 06/15/2000 to 04/25/2025, the worst annualized return of 5-year rolling returns for PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (PYEMX) is -3.19%.
From 06/15/2000 to 04/25/2025, the worst annualized return of 10-year rolling returns for PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (PYEMX) is 0.29%.
From 06/15/2000 to 04/25/2025, the worst annualized return of 20-year rolling returns for PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (PYEMX) is 5.12%.

Drawdowns


PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) (PYEMX) Maximum Drawdown




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