Payden High Income Fund Investor (PYHRX)
12.37
+0.03
(+0.24%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 1.255B | -- | 78.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 199.30M | 2.84% |
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 |
| Equity Style | -- |
| 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:
79
-2.041B
Peer Group Low
1.084B
Peer Group High
1 Year
% Rank:
12
199.30M
-2.973B
Peer Group Low
2.182B
Peer Group High
3 Months
% Rank:
6
-2.000B
Peer Group Low
700.21M
Peer Group High
3 Years
% Rank:
15
-4.112B
Peer Group Low
13.17B
Peer Group High
6 Months
% Rank:
12
-2.654B
Peer Group Low
1.948B
Peer Group High
5 Years
% Rank:
32
-7.241B
Peer Group Low
14.32B
Peer Group High
YTD
% Rank:
11
-2.981B
Peer Group Low
1.827B
Peer Group High
10 Years
% Rank:
36
-9.598B
Peer Group Low
10.78B
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 | 5.99% |
| Stock | 0.00% |
| Bond | 92.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CDP Financial Inc. CAIDEQ-CDP 09/01/2026 FIX USD Corporate (Matured) | 2.30% | 99.99 | 0.03% |
| AMERICAN ELECTRIC POWER COMPANY, INC. AEP 09/01/2026 FIX USD Corporate (Matured) | 2.30% | -- | -- |
|
Other Assets less Liabilities
|
1.53% | -- | -- |
| Payden & Rygel Cash Reserves MM Fund Investor | 1.49% | 1.00 | 0.00% |
|
USD/CAD Forward Contract
|
1.02% | -- | -- |
| Caterpillar Financial Services Corporation CAT-FinServ 09/01/2026 FIX USD Corporate (Matured) | 0.77% | 99.99 | 0.03% |
| Moss Creek Resources Holdings, Inc. MOSSCR 8.25 09/01/2031 FIX USD Corporate 144A | 0.67% | 100.47 | 0.01% |
| Karoon USA Finance Inc KAROUSA 10.5 05/14/2029 FIX USD Corporate 144A | 0.63% | 101.33 | -0.18% |
| Centene Corporation CENCN 2.5 03/01/2031 FIX USD Corporate | 0.58% | 86.37 | -0.15% |
| BEUSA INVESTMENTS, LLC BEUSINV 7.0 08/01/2031 FIX USD Corporate 144A | 0.56% | 97.11 | -0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | 321147.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 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 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 |
| Equity Style | -- |
| 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 (10-26-26) | 6.56% |
| 30-Day SEC Yield (9-30-26) | 6.54% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 431 |
| Bond | |
| Yield to Maturity (8-31-26) | 6.52% |
| Effective Duration | 3.05 |
| Average Coupon | 7.22% |
| Calculated Average Quality | 5.565 |
| Effective Maturity | 5.721 |
| Nominal Maturity | 5.994 |
| Number of Bond Holdings | 416 |
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:PYHRX", "name") |
| Broad Asset Class: =YCI("M:PYHRX", "broad_asset_class") |
| Broad Category: =YCI("M:PYHRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PYHRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |