PYACX Mutual Fund

PYACX Mutual Fund

NAV$9.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$175M
Expense Ratio
0.66%
Dividend Yield (Current)
4.92%
Holdings
332
Inception Date
Mar 12, 2009
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.12%
1 Year-3.61%
3 Year+4.98%
5 Year-0.23%
10 Year+2.45%

Asset Allocation

Bonds: 84.93%
Cash: 1.03%
Other: 14.04%
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Top Holdings

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TickerNameWeight
-Cash Offset- Futures12.22%
-Payden Emerging Markets Corporate Bond Fund1.33%
-Bond- Unsettled Purchases1.30%
PBHXXPayden Cash Reserves Money Market Fund1.18%
-Other- Interest Receivable1.10%
Top 10 Concentration: 20.38%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PYACX Mutual Fund Overview

PYACX Mutual Fund (Payden Corporate Bond Fund) is managed by Payden Mutual Funds with $175.1M in net assets. PYACX expense ratio is 0.66%, holding 332 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2009-03-12.

PYACX performance shows a YTD return of -4.12%. The 1-year return is -3.61% and the 5-year return is -0.23%. PYACX dividend yield stands at 4.92%, paid monthly.

PYACX top holdings include Cash Offset- Futures (12.2%), Payden Emerging Markets Corporate Bond Fund (1.3%), Bond- Unsettled Purchases (1.3%), Payden Cash Reserves Money Market Fund (1.2%), Other- Interest Receivable (1.1%). Go to all PYACX holdings, PYACX sectors, or PYACX dividends.

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