Payden Corporate Bond Fund Investor (PYACX)
10.00
-0.03
(-0.30%)
USD |
Feb 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 397.24M | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 26.43M | 5.81% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return that is consistent with preservation of capital. The Fund seeks to invest at least 80% of its total assets in debt instruments or similar income producing instruments that are rated investment grade, or those determined by Payden to be of comparable quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Payden & Rygel |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-1.633B
Peer Group Low
3.666B
Peer Group High
1 Year
% Rank:
34
26.43M
-6.040B
Peer Group Low
13.04B
Peer Group High
3 Months
% Rank:
40
-4.380B
Peer Group Low
6.012B
Peer Group High
3 Years
% Rank:
49
-14.53B
Peer Group Low
20.84B
Peer Group High
6 Months
% Rank:
42
-1.663B
Peer Group Low
8.722B
Peer Group High
5 Years
% Rank:
60
-21.83B
Peer Group Low
25.89B
Peer Group High
YTD
% Rank:
78
-1.633B
Peer Group Low
3.666B
Peer Group High
10 Years
% Rank:
44
-6.640B
Peer Group Low
60.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 27, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.00% |
| Bond | 97.73% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Payden & Rygel Cash Reserves MM Fund Investor | 2.32% | 1.00 | 0.00% |
| Payden Emerging Markets Corporate Bond Fund SI | 1.22% | 8.88 | -0.45% |
|
Other Assets less Liabilities
|
1.16% | -- | -- |
| NISSAN MOTOR CO., LTD. NSANY 4.345 09/17/2027 FIX USD Corporate 144A | 0.76% | 99.21 | -0.27% |
| Bank of America Corporation BACORP 2.687 04/22/2032 FLT USD Corporate '31 | 0.65% | 92.49 | 0.13% |
| JPMorgan Chase & Co. JPM 2.58 04/22/2032 FLT USD Corporate '31 | 0.64% | 92.12 | 0.05% |
| Ares Capital Corporation ARECP 5.95 07/15/2029 FIX USD Corporate | 0.61% | 102.26 | -0.02% |
| Duke Energy Florida, LLC DUKEENAA 5.95 11/15/2052 FIX USD Corporate | 0.55% | 105.03 | -0.23% |
| Nationwide Mutual Insurance Company NATMUT 9.375 08/15/2039 FIX USD Corporate 144A | 0.54% | 135.08 | 0.34% |
| VB-S1 ISSUER, LLC VBSISS 02/15/2052 FIX USD Corporate 144A | 0.54% | 98.79 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | 254.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return that is consistent with preservation of capital. The Fund seeks to invest at least 80% of its total assets in debt instruments or similar income producing instruments that are rated investment grade, or those determined by Payden to be of comparable quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Payden & Rygel |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-25-26) | 4.49% |
| 30-Day SEC Yield (1-31-26) | 4.53% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 351 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.17% |
| Effective Duration | 6.80 |
| Average Coupon | 5.25% |
| Calculated Average Quality | 3.361 |
| Effective Maturity | 14.03 |
| Nominal Maturity | 14.11 |
| Number of Bond Holdings | 337 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PYACX", "name") |
| Broad Asset Class: =YCI("M:PYACX", "broad_asset_class") |
| Broad Category: =YCI("M:PYACX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PYACX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |