PYHRX Mutual Fund

PYHRX Mutual Fund

NAV$12.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$390M
Expense Ratio
0.61%
Dividend Yield (Current)
6.58%
Holdings
445
Inception Date
Dec 30, 1997
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.08%
1 Year+1.65%
3 Year+8.74%
5 Year+4.82%
10 Year+5.78%

Asset Allocation

Bonds: 92.33%
Cash: 3.36%
Other: 4.31%
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Top Holdings

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TickerNameWeight
PBHXXPayden Cash Reserves Money Market Fund3.47%
-Cash Offset- Futures2.44%
-Other- Interest Receivable1.51%
KARAU 10.5 05/14/29 Karoon Usa Finance Inc Regd 144A P/P 10.500000000.64%
VENLNGVenture Global Lng Inc 144A 12/31/2079 90.58%
Top 10 Concentration: 11.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.58%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PYHRX Mutual Fund Overview

PYHRX Mutual Fund (Payden High Income Fund) is managed by Payden Mutual Funds with $389.7M in net assets. PYHRX expense ratio is 0.61%, holding 445 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 1997-12-30.

PYHRX performance shows a YTD return of -0.08%. The 1-year return is 1.65% and the 5-year return is 4.82%. PYHRX dividend yield stands at 6.58%, paid monthly.

PYHRX top holdings include Payden Cash Reserves Money Market Fund (3.5%), Cash Offset- Futures (2.4%), Other- Interest Receivable (1.5%), Karoon Usa Finance Inc Regd 144A P/P 10.50000000 (0.6%), Venture Global Lng Inc 144A 12/31/2079 9 (0.6%). Go to all PYHRX holdings, PYHRX sectors, or PYHRX dividends.

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