See what your fund actually adds
Payden Emerging Markets Corporate Bond Fund Investor Class PYCEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PYCEX | Replication |
|---|---|---|
| Annualized growth | 2.2% | 3.0% |
| Annualized volatility | 4.7% | 4.3% |
| Sharpe ratio | 0.49 | 0.71 |
| Maximum drawdown | 18.6% | 13.7% |
| Replication fit (R²) | 0.79 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model PYCEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWOB | FI · EM Bonds USD | 34.0% |
| BKLN | FI · Senior Bank Loans | 33.3% |
| VCSH | FI · Short Corp | 15.7% |
| MUB | FI · Municipal | 13.9% |
| DGS | EM Small Cap | 3.1% |