PAYDEN & RYGEL INVESTMENT GROUP
NSAR-A, EX-27, 2000-06-26
Previous: PAYDEN & RYGEL INVESTMENT GROUP, NSAR-A, EX-27, 2000-06-26
Next: PAYDEN & RYGEL INVESTMENT GROUP, NSAR-A, EX-27, 2000-06-26



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000885709
<NAME> PAYDEN & RYGEL INVESTMENT GROUP
<SERIES>
   <NUMBER> 24
   <NAME> PAYDEN & RYGEL EMERGING MARKET BOND FUND
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                            16666
<INVESTMENTS-AT-VALUE>                           17173
<RECEIVABLES>                                      386
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 6
<TOTAL-ASSETS>                                   17565
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           22
<TOTAL-LIABILITIES>                                 22
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         16405
<SHARES-COMMON-STOCK>                             1560
<SHARES-COMMON-PRIOR>                             1074
<ACCUMULATED-NII-CURRENT>                          128
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            480
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           530
<NET-ASSETS>                                     17543
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  571
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      46
<NET-INVESTMENT-INCOME>                            525
<REALIZED-GAINS-CURRENT>                           532
<APPREC-INCREASE-CURRENT>                          294
<NET-CHANGE-FROM-OPS>                             1351
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          489
<DISTRIBUTIONS-OF-GAINS>                           219
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            828
<NUMBER-OF-SHARES-REDEEMED>                        406
<SHARES-REINVESTED>                                 64
<NET-CHANGE-IN-ASSETS>                            6260
<ACCUMULATED-NII-PRIOR>                             91
<ACCUMULATED-GAINS-PRIOR>                          168
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               26
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     62
<AVERAGE-NET-ASSETS>                             11482
<PER-SHARE-NAV-BEGIN>                            10.51
<PER-SHARE-NII>                                   0.69
<PER-SHARE-GAIN-APPREC>                           0.78
<PER-SHARE-DIVIDEND>                              0.52
<PER-SHARE-DISTRIBUTIONS>                         0.21
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              11.25
<EXPENSE-RATIO>                                   0.80


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission