PYCIX Mutual Fund

NAV$8.73

Fund Essentials - as of Jan 30, 2026

Net Assets
$61M
Expense Ratio
0.86%
Dividend Yield (Current)
6.97%
Holdings
324
Inception Date
Nov 11, 2013
Fund Family
Payden Mutual Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+2.84%
1 Year+7.28%
3 Year+8.13%
5 Year+2.72%
10 Year+4.18%

Asset Allocation

Stocks: 1.69%
Bonds: 93.79%
Cash: 4.57%

Top Holdings

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TickerNameWeight
PBHXXPayden Cash Reserves Money Market Fund3.01%
-J M Smucker Co/The 4.25%03/15/20351.87%
CAMEBO 5.25 04/27/29Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl1.38%
-Republic Of South Africa Bond Fixed 9% 31/Jan/20401.09%
IHS 7.875 05/29/30 1Ihs Holding Ltd/Ky 144A 7.88 05/29/20301.08%
Top 10 Concentration: 13.50%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.97%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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Peer Avg
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PYCIX Mutual Fund Overview

PYCIX Mutual Fund (Payden Emerging Markets Corporate Bond Fund) is managed by Payden Mutual Funds with $61.3M in net assets. PYCIX expense ratio is 0.86%, holding 324 positions across sectors including Other, Financials, Utilities. Inception date: 2013-11-11.

PYCIX performance shows a YTD return of 2.84%. The 1-year return is 7.28% and the 5-year return is 2.72%. PYCIX dividend yield stands at 6.97%, paid monthly.

PYCIX top holdings include Payden Cash Reserves Money Market Fund (3.0%), J M Smucker Co/The 4.25%03/15/2035 (1.9%), Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl (1.4%), Republic Of South Africa Bond Fixed 9% 31/Jan/2040 (1.1%), Ihs Holding Ltd/Ky 144A 7.88 05/29/2030 (1.1%). View all PYCIX holdings, sector breakdown, or dividend history.

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