Payden Corporate Bond Fund Adviser (PYAYX)
9.53
-0.01
(-0.10%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 343.22M | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -54.38M | -1.93% |
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:
87
-1.152B
Peer Group Low
2.500B
Peer Group High
1 Year
% Rank:
69
-54.38M
-1.365B
Peer Group Low
14.68B
Peer Group High
3 Months
% Rank:
78
-613.17M
Peer Group Low
4.930B
Peer Group High
3 Years
% Rank:
63
-8.537B
Peer Group Low
29.46B
Peer Group High
6 Months
% Rank:
67
-659.91M
Peer Group Low
6.611B
Peer Group High
5 Years
% Rank:
56
-8.294B
Peer Group Low
31.51B
Peer Group High
YTD
% Rank:
81
-667.57M
Peer Group Low
12.58B
Peer Group High
10 Years
% Rank:
48
-9.132B
Peer Group Low
66.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.00% |
| Bond | 99.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Payden & Rygel Cash Reserves MM Fund Investor | 1.63% | 1.00 | 0.00% |
| Payden Emerging Markets Corporate Bond Fund SI | 1.33% | 8.65 | -0.12% |
| NISSAN MOTOR CO., LTD. NSANY 4.345 09/17/2027 FIX USD Corporate 144A | 0.84% | 98.39 | 0.11% |
| Ares Capital Corporation ARECP 5.95 07/15/2029 FIX USD Corporate | 0.67% | 99.81 | -0.06% |
| VB-S1 ISSUER, LLC VBSISS 02/15/2052 FIX USD Corporate 144A | 0.60% | 98.79 | 0.01% |
| Nationwide Mutual Insurance Company NATMUT 9.375 08/15/2039 FIX USD Corporate 144A | 0.57% | 123.17 | -0.12% |
| Duke Energy Florida, LLC DUKEENAA 5.95 11/15/2052 FIX USD Corporate | 0.57% | 96.18 | -0.06% |
| Teachers Insurance and Annuity Association of America TEAIAA 6.85 12/16/2039 FIX USD Corporate 144A | 0.56% | 105.68 | -0.15% |
| WESTERN-SOUTHERN GLOBAL FUNDING WGLOBA 4.7 12/10/2032 FIX USD Corporate 144A | 0.54% | 94.71 | -0.02% |
| ATLAS WAREHOUSE LENDING COMPANY, L.P. ATLAWAR 4.625 11/15/2028 FIX USD Corporate | 0.54% | 98.08 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.35% |
| Administration Fee | 15.00 None |
| 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 | 5000.00 None |
| Minimum Subsequent Investment | 250.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 4.54% |
| 30-Day SEC Yield (7-31-26) | 4.85% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 351 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.99% |
| Effective Duration | 6.65 |
| Average Coupon | 5.51% |
| Calculated Average Quality | 3.479 |
| Effective Maturity | 14.99 |
| Nominal Maturity | 15.04 |
| Number of Bond Holdings | 337 |
As of July 31, 2026
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:PYAYX", "name") |
| Broad Asset Class: =YCI("M:PYAYX", "broad_asset_class") |
| Broad Category: =YCI("M:PYAYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PYAYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |