PYAYX Mutual Fund

NAV$9.64

Fund Essentials - as of Jan 30, 2026

Net Assets
$7,432.35
Expense Ratio
0.91%
Dividend Yield (Current)
4.73%
Holdings
357
Inception Date
Nov 30, 2023
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.60%
1 Year+4.25%

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)
4.73%
Frequency
Monthly

Peer Comparison

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

PYAYX Mutual Fund (Payden Corporate Bond Fund Advisor Class) is managed by Payden Mutual Funds with $7,432.35 in net assets. PYAYX expense ratio is 0.91%, holding 357 positions across sectors including Financials, Other, Utilities. Inception date: 2023-11-30.

PYAYX performance shows a YTD return of -3.60%. The 1-year return is 4.25%. PYAYX dividend yield stands at 4.73%, paid monthly.

PYAYX 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 PYAYX holdings, sector breakdown, or dividend history.

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