Payden Core Bond Fund Adviser (PYCWX)
9.36
-0.02
(-0.21%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 917.33M | -- | 69.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -54.71M | 5.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return consistent with preservation of capital. The Fund invests in a wide variety of investment grade debt securities payable primarily in U.S. dollars. The Fund may invest in debt securities of any maturity, and there is no limit on the Fund's maximum average portfolio maturity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Payden & Rygel |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-1.463B
Peer Group Low
4.389B
Peer Group High
1 Year
% Rank:
70
-54.71M
-2.945B
Peer Group Low
23.40B
Peer Group High
3 Months
% Rank:
38
-2.405B
Peer Group Low
10.71B
Peer Group High
3 Years
% Rank:
78
-13.63B
Peer Group Low
82.10B
Peer Group High
6 Months
% Rank:
42
-1.054B
Peer Group Low
27.99B
Peer Group High
5 Years
% Rank:
84
-14.91B
Peer Group Low
139.13B
Peer Group High
YTD
% Rank:
68
-3.547B
Peer Group Low
19.89B
Peer Group High
10 Years
% Rank:
62
-15.82B
Peer Group Low
225.21B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -1.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 2.125 04/15/2029 FIX USD Government | 2.76% | 102.61 | -0.05% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 2.20% | 101.44 | -0.33% |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 1.90% | 99.78 | -0.49% |
| United States of America USGB 1.375 07/15/2033 FIX USD Government | 1.64% | 98.29 | -0.12% |
| Payden Emerging Markets Corporate Bond Fund SI | 1.54% | 8.83 | 0.00% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-OCT-2055
|
1.27% | -- | -- |
|
USD/CAD FORWARD CONTRACT
|
1.03% | -- | -- |
| The Goldman Sachs Group, Inc. GS 5.218 04/23/2031 FLT USD Corporate '30 | 0.99% | 103.50 | -0.10% |
| Payden Emerging Markets Local Bond Fund SI | 0.98% | 9.89 | 0.00% |
|
USD/EUR FORWARD CONTRACT
|
0.97% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.28% |
| Administration Fee | 4.20K% |
| 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 |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return consistent with preservation of capital. The Fund invests in a wide variety of investment grade debt securities payable primarily in U.S. dollars. The Fund may invest in debt securities of any maturity, and there is no limit on the Fund's maximum average portfolio maturity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Payden & Rygel |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.16% |
| 30-Day SEC Yield (10-31-25) | 4.10% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 352 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.99% |
| Effective Duration | 6.00 |
| Average Coupon | 5.31% |
| Calculated Average Quality | 2.896 |
| Effective Maturity | 15.11 |
| Nominal Maturity | 15.19 |
| Number of Bond Holdings | 332 |
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:PYCWX", "name") |
| Broad Asset Class: =YCI("M:PYCWX", "broad_asset_class") |
| Broad Category: =YCI("M:PYCWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PYCWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |