PYHRX Mutual Fund

NAV$12.63

Fund Essentials - as of Jan 30, 2026

Net Assets
$377M
Expense Ratio
0.61%
Dividend Yield (Current)
6.95%
Holdings
426
Inception Date
Dec 30, 1997
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.25%
1 Year+7.76%
3 Year+9.29%
5 Year+4.81%
10 Year+6.04%

Asset Allocation

Stocks: 0.08%
Bonds: 96.89%
Cash: 2.96%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PBHXXPayden Cash Reserves Money Market Fund2.53%
-Energizer Holdings Inc 6 09/15/20330.66%
-Fr Br Holdings Llc 10/09/20300.61%
-Standard Building Soluti 5.88% 03/15/20340.60%
MSSCRK 8.25 09/01/31Moss Creek Resources Hld 8.25% 01Sep20310.56%
Top 10 Concentration: 7.67%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.95%
Frequency
Monthly
Latest Distribution
$0.03
-

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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PYHRX Mutual Fund Overview

PYHRX Mutual Fund (Payden High Income Fund) is managed by Payden Mutual Funds with $377.4M in net assets. PYHRX expense ratio is 0.61%, holding 426 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1997-12-30.

PYHRX performance shows a YTD return of -1.25%. The 1-year return is 7.76% and the 5-year return is 4.81%. PYHRX dividend yield stands at 6.95%, paid monthly.

PYHRX top holdings include Payden Cash Reserves Money Market Fund (2.5%), Energizer Holdings Inc 6 09/15/2033 (0.7%), Fr Br Holdings Llc 10/09/2030 (0.6%), Standard Building Soluti 5.88% 03/15/2034 (0.6%), Moss Creek Resources Hld 8.25% 01Sep2031 (0.6%). View all PYHRX holdings, sector breakdown, or dividend history.

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