PYCWX Mutual Fund

NAV$9.04

Fund Essentials - as of Jan 30, 2026

Net Assets
$937,177.01
Expense Ratio
0.80%
Dividend Yield (Current)
4.54%
Holdings
368
Inception Date
Nov 2, 2009
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.90%
1 Year+4.25%
3 Year+4.66%
5 Year+0.30%
10 Year+1.81%

Asset Allocation

Bonds: 96.68%
Cash: 1.03%
Other: 2.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20302.13%
T 4.75 05/15/55Us Treasury N/B 05/55 4.751.82%
TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/20331.62%
-Payden Emerging Markets Corporate Bond Fund1.51%
T 3.625 05/15/53Us Treasury N/B 3.625 05/15/20531.07%
Top 10 Concentration: 12.64%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PYCWX Mutual Fund Overview

PYCWX Mutual Fund (Payden Core Bond Fund Adviser Class) is managed by Payden Mutual Funds with $937,177.01 in net assets. PYCWX expense ratio is 0.80%, holding 368 positions across sectors including Financials, Other, Energy. Inception date: 2009-11-02.

PYCWX performance shows a YTD return of -2.90%. The 1-year return is 4.25% and the 5-year return is 0.30%. PYCWX dividend yield stands at 4.54%, paid monthly.

PYCWX top holdings include Tsy Infl Ix N/B 1.63% 15Apr2030 (2.1%), Us Treasury N/B 05/55 4.75 (1.8%), United States Treasury Inflation, 1.375%, 07/15/2033 (1.6%), Payden Emerging Markets Corporate Bond Fund (1.5%), Us Treasury N/B 3.625 05/15/2053 (1.1%). View all PYCWX holdings, sector breakdown, or dividend history.

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