Payden High Income Fund SI (PYCHX)
12.57
+0.02
(+0.16%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 938.27M | -- | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 133.72M | 7.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income while providing for capital appreciation by investing primarily in a diversified portfolio of below investment grade bonds. Under normal market conditions, it invests at least 80% of its total assets in corporate debt securities rated below investment grade (commonly called high yield") |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Payden & Rygel |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-232.18M
Peer Group Low
1.500B
Peer Group High
1 Year
% Rank:
18
133.72M
-2.192B
Peer Group Low
8.887B
Peer Group High
3 Months
% Rank:
16
-1.352B
Peer Group Low
3.528B
Peer Group High
3 Years
% Rank:
21
-4.887B
Peer Group Low
13.15B
Peer Group High
6 Months
% Rank:
19
-761.86M
Peer Group Low
1.780B
Peer Group High
5 Years
% Rank:
49
-13.25B
Peer Group Low
14.58B
Peer Group High
YTD
% Rank:
21
-765.18M
Peer Group Low
3.084B
Peer Group High
10 Years
% Rank:
60
-8.522B
Peer Group Low
19.66B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 22, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 0.00% |
| Bond | 97.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Payden & Rygel Cash Reserves MM Fund Investor | 5.17% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
2.69% | -- | -- |
|
USD/EUR Forward Contract
|
1.34% | -- | -- |
|
USD/CAD Forward Contract
|
0.61% | -- | -- |
|
KeHE Distributors LLC 9% 15-FEB-2029
|
0.60% | -- | -- |
|
Ohi Group SA 13% 22-JUL-2029
|
0.60% | -- | -- |
|
EchoStar Corp 10.75% 30-NOV-2029
|
0.55% | -- | -- |
|
Veritiv Operating Co 10.5% 30-NOV-2030
|
0.54% | -- | -- |
|
Prime Healthcare Services Inc 9.375% 01-SEP-2029
|
0.54% | -- | -- |
|
Enstar Finance LLC 15-JAN-2042
|
0.54% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| Administration Fee | 788.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income while providing for capital appreciation by investing primarily in a diversified portfolio of below investment grade bonds. Under normal market conditions, it invests at least 80% of its total assets in corporate debt securities rated below investment grade (commonly called high yield") |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Payden & Rygel |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 7.37% |
| 30-Day SEC Yield (4-30-25) | 7.52% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 7.57% |
| Average Coupon | 7.33% |
| Calculated Average Quality | 5.529 |
| Effective Maturity | 5.709 |
| Nominal Maturity | 6.330 |
As of April 30, 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:PYCHX", "name") |
| Broad Asset Class: =YCI("M:PYCHX", "broad_asset_class") |
| Broad Category: =YCI("M:PYCHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PYCHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |