Payden Emerging Markets Local Bond Fund

Fund Fees

Updated 02.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2013

Maximum Fees %
Administrative 0.15
Management 0.6
Redemption 2.0

Updated 02.28.2013

Actual Fees %
12b-1 0.25
Management 0.6
Net Expense Ratio: Annual Report 1.16
Net Expense Ratio: Prospectus 1.24

Updated 03.05.2014

Total Cost Projections
3-Year $410.00
5-Year $716.00
10-Year $1,583.00

Purchase Information

Updated 02.28.2013

Minimum Investments
Initial $5,000.00
Additional $250.00
Initial IRA $2,000.00
Additional IRA $250.00
Initial AIP $2,000.00
Additional AIP $250.00

Contact Fund

PAYDEN & RYGEL Investment Group

PAYDEN & RYGEL Investment Group
333 S GRAND AVE
LOS ANGELES MA 90071

www.payden.com

See Also:

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