PYCIX Mutual Fund

NAV$8.72

Fund Essentials - as of Jan 30, 2026

Net Assets
$61M
Expense Ratio
0.86%
Dividend Yield (Current)
6.97%
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+2.84%
1 Year+7.28%
3 Year+8.13%
5 Year+2.72%
10 Year+4.18%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PBHXXPayden Cash Reserves Money Market Fund3.01%
-J M Smucker Co/The 4.25%03/15/20351.87%
CAMEBO 5.25 04/27/29Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl1.38%
-Republic Of South Africa Bond Fixed 9% 31/Jan/20401.09%
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
Download all 324 holdings for PYCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.97%
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 PYCIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PYCIX Mutual Fund Overview

PYCIX Mutual Fund (Payden Emerging Markets Corporate Bond Fund) is managed by Payden Mutual Funds with $61.1M in net assets. PYCIX expense ratio is 0.86%, holding 324 positions across sectors including Other, Financials, Utilities. Inception date: 2013-11-11.

PYCIX performance shows a YTD return of 2.84%. The 1-year return is 7.28% and the 5-year return is 2.72%. PYCIX dividend yield stands at 6.97%, paid monthly.

PYCIX top holdings include Payden Cash Reserves Money Market Fund (3.0%), J M Smucker Co/The 4.25%03/15/2035 (1.9%), Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl (1.4%), Republic Of South Africa Bond Fixed 9% 31/Jan/2040 (1.1%), Ihs Holding Ltd/Ky 144A 7.88 05/29/2030 (1.1%). View all PYCIX holdings, sector breakdown, or dividend history.

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