PYAIX Mutual Fund

PYAIX Mutual Fund

NAV$9.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$456M
Expense Ratio
0.48%
Dividend Yield (Current)
6.82%
Holdings
382
Inception Date
Nov 6, 2014
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.62%
1 Year+3.15%
3 Year+6.13%
5 Year+3.90%
10 Year+3.52%

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)
6.82%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PYAIX Mutual Fund Overview

PYAIX Mutual Fund (Payden Absolute Return Bond Fund SI Class) is managed by Payden Mutual Funds with $455.6M in net assets. PYAIX expense ratio is 0.48%, holding 382 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2014-11-06.

PYAIX performance shows a YTD return of 1.62%. The 1-year return is 3.15% and the 5-year return is 3.90%. PYAIX dividend yield stands at 6.82%, paid monthly.

PYAIX 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 PYAIX holdings, PYAIX sectors, or PYAIX dividends.

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