PYCIX Mutual Fund

PYCIX Mutual Fund

NAV$8.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$60M
Expense Ratio
0.86%
Dividend Yield (Current)
7.11%
Holdings
278
Inception Date
Nov 11, 2013
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.68%
1 Year+0.40%
3 Year+7.66%
5 Year+2.45%
10 Year+3.81%

Asset Allocation

Stocks: 0.23%
Bonds: 91.09%
Cash: 3.27%
Other: 5.42%
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Top Holdings

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TickerNameWeight
PBHXXPayden Cash Reserves Money Market Fund3.40%
-Cash Offset- Futures3.33%
CAMEBO 5.25 04/27/29Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl1.56%
-First Quantum Minerals Ltd. 6.375%1.42%
-Other- Interest Receivable1.29%
Top 10 Concentration: 16.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.11%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PYCIX Mutual Fund Overview

PYCIX Mutual Fund (Payden Emerging Markets Corporate Bond Fund) is managed by Payden Mutual Funds with $59.9M in net assets. PYCIX expense ratio is 0.86%, holding 278 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-11-11.

PYCIX performance shows a YTD return of -0.68%. The 1-year return is 0.40% and the 5-year return is 2.45%. PYCIX dividend yield stands at 7.11%, paid monthly.

PYCIX top holdings include Payden Cash Reserves Money Market Fund (3.4%), Cash Offset- Futures (3.3%), Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl (1.6%), First Quantum Minerals Ltd. 6.375% (1.4%), Other- Interest Receivable (1.3%). Go to all PYCIX holdings, PYCIX sectors, or PYCIX dividends.

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