PYABX Mutual Fund

NAV$9.25

Fund Essentials - as of Oct 31, 2025

Net Assets
$31,921.76
Expense Ratio
0.96%
Dividend Yield (Current)
6.24%
Holdings
364
Inception Date
Nov 30, 2023
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.49%
1 Year+3.63%

Asset Allocation

Stocks: 0.19%
Bonds: 94.35%
Cash: 1.86%
Other: 3.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-LETRA TESOURO NACIONAL BILLS 04/26 0.000005.10%
PYILXPayden Emerging Markets Local Bond Fund Class SI3.10%
PBHXXPayden Cash Reserves Money Market Fund1.90%
-Mbono 7.75 11/23/34 M1.60%
-Ares Xl Clo Ltd1.26%
Top 10 Concentration: 18.46%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.24%
Frequency
Monthly

Peer Comparison

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

PYABX Mutual Fund (Payden Absolute Return Bond Fund Advisor Class) is managed by Payden Mutual Funds with $31,921.76 in net assets. PYABX expense ratio is 0.96%, holding 364 positions across sectors including Other, Financials, Unknown. Inception date: 2023-11-30.

PYABX performance shows a YTD return of -1.49%. The 1-year return is 3.63%. PYABX dividend yield stands at 6.24%, paid monthly.

PYABX top holdings include LETRA TESOURO NACIONAL BILLS 04/26 0.00000 (5.1%), Payden Emerging Markets Local Bond Fund Class SI (3.1%), Payden Cash Reserves Money Market Fund (1.9%), Mbono 7.75 11/23/34 M (1.6%), Ares Xl Clo Ltd (1.3%). View all PYABX holdings, sector breakdown, or dividend history.

PYABX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PYABX alternatives are available via the screener, along with tax-loss harvesting opportunities.