PYAYX Mutual Fund

PYAYX Mutual Fund

NAV$9.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7,472.7
Expense Ratio
0.91%
Dividend Yield (Current)
4.65%
Holdings
332
Inception Date
Nov 30, 2023
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.20%
1 Year-3.74%
3 Year+2.77%
5 Year-1.48%
10 Year+1.74%

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)
4.65%
Frequency
Monthly

Peer Comparison

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

PYAYX Mutual Fund Overview

PYAYX Mutual Fund (Payden Corporate Bond Fund Advisor Class) is managed by Payden Mutual Funds with $7,472.7 in net assets. PYAYX expense ratio is 0.91%, holding 332 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2023-11-30.

PYAYX performance shows a YTD return of -4.20%. The 1-year return is -3.74% and the 5-year return is -1.48%. PYAYX dividend yield stands at 4.65%, paid monthly.

PYAYX 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 PYAYX holdings, PYAYX sectors, or PYAYX dividends.

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