PYACX Mutual Fund

NAV$9.55

Fund Essentials - as of Jan 30, 2026

Net Assets
$186M
Expense Ratio
0.66%
Dividend Yield (Current)
5.00%
Holdings
357
Inception Date
Mar 12, 2009
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.15%
1 Year+4.42%
3 Year+5.57%
5 Year+0.41%
10 Year+2.87%

Asset Allocation

Bonds: 96.83%
Cash: 2.01%
Other: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Payden Emerging Markets Corporate Bond Fund1.24%
PBHXXPayden Cash Reserves Money Market Fund1.07%
NSANY 4.345 09/17/27Nissan Motor Co Ltd0.77%
BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20320.65%
JPM V2.58 04/22/32Jpmorgan Chase & Co 2.58 04/22/20320.65%
Top 10 Concentration: 7.19%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.00%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PYACX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PYACX Mutual Fund Overview

PYACX Mutual Fund (Payden Corporate Bond Fund) is managed by Payden Mutual Funds with $185.8M in net assets. PYACX expense ratio is 0.66%, holding 357 positions across sectors including Financials, Other, Utilities. Inception date: 2009-03-12.

PYACX performance shows a YTD return of 1.15%. The 1-year return is 4.42% and the 5-year return is 0.41%. PYACX dividend yield stands at 5.00%, paid monthly.

PYACX top holdings include Payden Emerging Markets Corporate Bond Fund (1.2%), Payden Cash Reserves Money Market Fund (1.1%), Nissan Motor Co Ltd (0.8%), Bank Of America Corp 2.69% 22Apr2032 (0.7%), Jpmorgan Chase & Co 2.58 04/22/2032 (0.7%). View all PYACX holdings, sector breakdown, or dividend history.

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