PYAIX Mutual Fund

NAV$9.25

Fund Essentials - as of Oct 31, 2025

Net Assets
$442M
Expense Ratio
0.48%
Dividend Yield (Current)
6.76%
Holdings
364
Inception Date
Nov 6, 2014
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.60%
1 Year+4.05%
3 Year+6.18%
5 Year+3.72%
10 Year+3.53%

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)
6.76%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PYAIX Mutual Fund Overview

PYAIX Mutual Fund (Payden Absolute Return Bond Fund SI Class) is managed by Payden Mutual Funds with $441.8M in net assets. PYAIX expense ratio is 0.48%, holding 364 positions across sectors including Other, Financials, Unknown. Inception date: 2014-11-06.

PYAIX performance shows a YTD return of -1.60%. The 1-year return is 4.05% and the 5-year return is 3.72%. PYAIX dividend yield stands at 6.76%, paid monthly.

PYAIX 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 PYAIX holdings, sector breakdown, or dividend history.

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