PYCTX Mutual Fund

NAV$9.55

Fund Essentials - as of Jan 30, 2026

Net Assets
$201M
Expense Ratio
0.56%
Dividend Yield (Current)
5.10%
Holdings
357
Inception Date
Feb 28, 2022
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.20%
1 Year+4.53%
3 Year+5.67%

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)
5.10%
Frequency
Monthly

Peer Comparison

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

PYCTX Mutual Fund (Payden Corporate Bond Fund Class SI) is managed by Payden Mutual Funds with $201.1M in net assets. PYCTX expense ratio is 0.56%, holding 357 positions across sectors including Financials, Other, Utilities. Inception date: 2022-02-28.

PYCTX performance shows a YTD return of 1.20%. The 1-year return is 4.53%. PYCTX dividend yield stands at 5.10%, paid monthly.

PYCTX 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 PYCTX holdings, sector breakdown, or dividend history.

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