PYABX Mutual Fund

PYABX Mutual Fund

NAV$9.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$32,119.48
Expense Ratio
0.96%
Dividend Yield (Current)
6.12%
Holdings
382
Inception Date
Nov 30, 2023
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.58%
1 Year+1.87%
3 Year+5.52%
5 Year+3.41%
10 Year+3.16%

Asset Allocation

Bonds: 78.45%
Cash: 0.46%
Other: 21.08%
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Top Holdings

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TickerNameWeight
-Cash Offset- Futures19.24%
PYILXPayden Emerging Markets Local Bond Fund Class SI2.04%
-Us Treasury N/B 04/28 3.75 3.75 2.02%
-The Republic Of Hungary 3.25% Oct 22/311.49%
-Republic Of South Africa Sr Unsecured 02/31 71.40%
Top 10 Concentration: 31.98%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PYABX Mutual Fund Overview

PYABX Mutual Fund (Payden Absolute Return Bond Fund Advisor Class) is managed by Payden Mutual Funds with $32,119.48 in net assets. PYABX expense ratio is 0.96%, holding 382 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2023-11-30.

PYABX performance shows a YTD return of 0.58%. The 1-year return is 1.87% and the 5-year return is 3.41%. PYABX dividend yield stands at 6.12%, paid monthly.

PYABX top holdings include Cash Offset- Futures (19.2%), Payden Emerging Markets Local Bond Fund Class SI (2.0%), Us Treasury N/B 04/28 3.75 3.75 (2.0%), The Republic Of Hungary 3.25% Oct 22/31 (1.5%), Republic Of South Africa Sr Unsecured 02/31 7 (1.4%). Go to all PYABX holdings, PYABX sectors, or PYABX dividends.

PYABX can be compared against other funds. Use PYABX overlap to find shared positions, or PYABX vs another fund for a side-by-side view. PYABX alternatives are available via the screener, along with tax-loss harvesting opportunities.