PYCTX Mutual Fund

PYCTX Mutual Fund

NAV$9.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$139M
Expense Ratio
0.56%
Dividend Yield (Current)
4.99%
Holdings
359
Inception Date
Feb 28, 2022
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.43%
1 Year-1.17%
3 Year+6.07%
5 Year-0.05%
10 Year+2.51%

Asset Allocation

Bonds: 98.07%
Cash: 0.39%
Other: 1.54%
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Top Holdings

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TickerNameWeight
-Honeywell Aerospace Inc 03/16/20337.43%
-Huntingto Vrn 01/28/411.52%
-Payden Emerging Markets Corporate Bond Fund1.47%
ARCC 5.95 07/15/29Ares Capital Corp 5.95% 15Jul20290.73%
VBTEL 2022-1A DVb-S1 Issuer Llc 2016-1 4.288%0.67%
Top 10 Concentration: 14.87%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Monthly

Peer Comparison

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

PYCTX Mutual Fund Overview

PYCTX Mutual Fund (Payden Corporate Bond Fund Class SI) is managed by Payden Mutual Funds with $139.0M in net assets. PYCTX expense ratio is 0.56%, holding 359 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2022-02-28.

PYCTX performance shows a YTD return of -1.43%. The 1-year return is -1.17% and the 5-year return is -0.05%. PYCTX dividend yield stands at 4.99%, paid monthly.

PYCTX top holdings include Honeywell Aerospace Inc 03/16/2033 (7.4%), Huntingto Vrn 01/28/41 (1.5%), Payden Emerging Markets Corporate Bond Fund (1.5%), Ares Capital Corp 5.95% 15Jul2029 (0.7%), Vb-S1 Issuer Llc 2016-1 4.288% (0.7%). Go to all PYCTX holdings, PYCTX sectors, or PYCTX dividends.

PYCTX can be compared against other funds. Use PYCTX overlap to find shared positions, or PYCTX vs another fund for a side-by-side view. PYCTX alternatives are available via the screener, along with tax-loss harvesting opportunities.