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Key statistics Previous close 8.42
Open —
Day range —
52-week range 8.42 8.92
Off day high —
Off 52-week high −5.61%
Volume —
Avg. volume (3M) 0.00
Net assets 81.42M
Expense ratio 0.86%
Yield 6.58%
YTD return +0.41%
50-day average 8.57
200-day average 8.73
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
Under normal market conditions, the fund invests at least 80% of its total assets in corporate bonds issued by corporate issuers organized or headquartered in emerging market countries, or whose business operations are principally located in emerging markets countries. Generally, an "emerging market country" is any country which the International Monetary Fund, the World Bank, the International Finance Corporation, the United Nations or another third party organization defines as having an emerging or developing ec…
Fund family Paydenfunds
Category Emerging Markets Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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