Payden Corporate Bond Fund SI (PYCTX)
9.41
+0.02
(+0.21%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 316.93M | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -60.18M | -2.20% |
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:
55
-2.684B
Peer Group Low
417.10M
Peer Group High
1 Year
% Rank:
69
-60.18M
-1.193B
Peer Group Low
15.07B
Peer Group High
3 Months
% Rank:
77
-2.834B
Peer Group Low
2.942B
Peer Group High
3 Years
% Rank:
66
-10.86B
Peer Group Low
29.35B
Peer Group High
6 Months
% Rank:
76
-1.217B
Peer Group Low
6.018B
Peer Group High
5 Years
% Rank:
58
-4.888B
Peer Group Low
30.57B
Peer Group High
YTD
% Rank:
79
-659.70M
Peer Group Low
11.54B
Peer Group High
10 Years
% Rank:
47
-3.519B
Peer Group Low
65.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.00% |
| Bond | 99.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Payden Emerging Markets Corporate Bond Fund SI | 1.47% | 8.45 | -0.24% |
| Payden & Rygel Cash Reserves MM Fund Investor | 0.99% | 1.00 | 0.00% |
| Ares Capital Corporation ARECP 5.95 07/15/2029 FIX USD Corporate | 0.73% | 99.10 | -0.10% |
| VB-S1 ISSUER, LLC VBSISS 02/15/2052 FIX USD Corporate 144A | 0.66% | 98.79 | 0.01% |
|
USD/EUR Forward Contract
|
0.66% | -- | -- |
| Duke Energy Florida, LLC DUKEENAA 5.95 11/15/2052 FIX USD Corporate | 0.63% | 96.88 | -0.63% |
| Nationwide Mutual Insurance Company NATMUT 9.375 08/15/2039 FIX USD Corporate 144A | 0.62% | 122.60 | -0.31% |
| Teachers Insurance and Annuity Association of America TEAIAA 6.85 12/16/2039 FIX USD Corporate 144A | 0.62% | 104.79 | -0.47% |
| ATLAS WAREHOUSE LENDING COMPANY, L.P. ATLAWAR 4.625 11/15/2028 FIX USD Corporate | 0.60% | 97.88 | -0.10% |
| FORD MOTOR CREDIT COMPANY LLC F-MotCrLLC 6.05 03/05/2031 FIX USD Corporate | 0.58% | 98.69 | -0.49% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | 322388.0 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 | 10.00M None |
| Minimum Subsequent Investment | 250.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-26-26) | 4.94% |
| 30-Day SEC Yield (7-31-26) | 5.22% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 327 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.96% |
| Effective Duration | 6.54 |
| Average Coupon | 5.61% |
| Calculated Average Quality | 3.584 |
| Effective Maturity | 14.74 |
| Nominal Maturity | 14.79 |
| Number of Bond Holdings | 311 |
As of August 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:PYCTX", "name") |
| Broad Asset Class: =YCI("M:PYCTX", "broad_asset_class") |
| Broad Category: =YCI("M:PYCTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PYCTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |