PYARX Mutual Fund

NAV$9.24

Fund Essentials - as of Oct 31, 2025

Net Assets
$132M
Expense Ratio
0.71%
Dividend Yield (Current)
6.52%
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-1.49%
1 Year+3.91%
3 Year+5.94%
5 Year+3.49%
10 Year+3.31%

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)
6.52%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PYARX Mutual Fund (Payden Absolute Return Bond Fund Investor Class) is managed by Payden Mutual Funds with $131.8M in net assets. PYARX expense ratio is 0.71%, holding 364 positions across sectors including Other, Financials, Unknown. Inception date: 2014-11-06.

PYARX performance shows a YTD return of -1.49%. The 1-year return is 3.91% and the 5-year return is 3.49%. PYARX dividend yield stands at 6.52%, paid monthly.

PYARX 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 PYARX holdings, sector breakdown, or dividend history.

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