PYCEX Mutual Fund

NAV$8.70

Fund Essentials - as of Jan 30, 2026

Net Assets
$23M
Expense Ratio
0.96%
Dividend Yield (Current)
6.88%
Holdings
324
Inception Date
Nov 11, 2013
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.79%
1 Year+7.31%
3 Year+8.06%
5 Year+2.64%
10 Year+4.14%

Asset Allocation

Stocks: 1.69%
Bonds: 93.80%
Cash: 4.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PBHXXPayden Cash Reserves Money Market Fund3.01%
-Peru (Republic Of) 6.85% Aug 12, 20351.87%
CAMEBO 5.25 04/27/29Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl1.38%
-Perusahaan Penerbit Sbsn Indonesia Iii 0.0355 06/09/20511.09%
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)
6.88%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PYCEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PYCEX Mutual Fund Overview

PYCEX Mutual Fund (Payden Emerging Markets Corporate Bond Fund Investor Cl) is managed by Payden Mutual Funds with $22.6M in net assets. PYCEX expense ratio is 0.96%, holding 324 positions across sectors including Other, Financials, Utilities. Inception date: 2013-11-11.

PYCEX performance shows a YTD return of 2.79%. The 1-year return is 7.31% and the 5-year return is 2.64%. PYCEX dividend yield stands at 6.88%, paid monthly.

PYCEX top holdings include Payden Cash Reserves Money Market Fund (3.0%), Peru (Republic Of) 6.85% Aug 12, 2035 (1.9%), Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl (1.4%), Perusahaan Penerbit Sbsn Indonesia Iii 0.0355 06/09/2051 (1.1%), Ihs Holding Ltd/Ky 144A 7.88 05/29/2030 (1.1%). View all PYCEX holdings, sector breakdown, or dividend history.

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