Payden Corporate Bond Fund SI (PYCTX)
9.95
-0.01
(-0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 416.27M | -- | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.45M | 5.00% | Upgrade | Upgrade |
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 |
| 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:
58
-1.156B
Peer Group Low
1.059B
Peer Group High
1 Year
% Rank:
38
12.45M
-6.600B
Peer Group Low
8.530B
Peer Group High
3 Months
% Rank:
44
-1.148B
Peer Group Low
2.419B
Peer Group High
3 Years
% Rank:
61
-8.431B
Peer Group Low
16.17B
Peer Group High
6 Months
% Rank:
37
-2.793B
Peer Group Low
3.858B
Peer Group High
5 Years
% Rank:
70
-23.07B
Peer Group Low
23.52B
Peer Group High
YTD
% Rank:
35
-5.932B
Peer Group Low
7.790B
Peer Group High
10 Years
% Rank:
45
-4.807B
Peer Group Low
56.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 0.00% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -1.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Payden & Rygel Cash Reserves MM Fund Investor | 1.51% | 1.00 | 0.00% |
| Payden Emerging Markets Corporate Bond Fund SI | 1.26% | 8.83 | 0.00% |
| NISSAN MOTOR CO., LTD. NSANY 4.345 09/17/2027 FIX USD Corporate 144A | 0.77% | 98.43 | 0.03% |
| HSBC HOLDINGS plc HSBC 7.39 11/03/2028 FLT USD Corporate '27 | 0.73% | 105.82 | -0.07% |
| Ares Capital Corporation ARECP 5.95 07/15/2029 FIX USD Corporate | 0.63% | 102.75 | -0.12% |
| Duke Energy Florida, LLC DUKEENAA 5.95 11/15/2052 FIX USD Corporate | 0.57% | 104.06 | -0.26% |
| American Express Company AXP 8.15 03/19/2038 FIX USD Corporate | 0.57% | 128.41 | -0.36% |
| Nationwide Mutual Insurance Company NATMUT 9.375 08/15/2039 FIX USD Corporate 144A | 0.57% | 135.09 | -0.16% |
| VB-S1 ISSUER, LLC VBSISS 02/15/2052 FIX USD Corporate 144A | 0.56% | 98.35 | -0.06% |
| Teachers Insurance and Annuity Association of America TEAIAA 6.85 12/16/2039 FIX USD Corporate 144A | 0.56% | 114.69 | -0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.23% |
| Administration Fee | 320.6K% |
| 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 | 10.00M 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 |
| 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 (12-4-25) | 4.63% |
| 30-Day SEC Yield (10-31-25) | 4.61% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 353 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.27% |
| Effective Duration | 6.80 |
| Average Coupon | 5.32% |
| Calculated Average Quality | 3.552 |
| Effective Maturity | 13.04 |
| Nominal Maturity | 13.14 |
| Number of Bond Holdings | 343 |
As of September 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: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. |