Payden & Rygel High Yield (S:0P00003FZF)
48.73
+0.34
(+0.71%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 07, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Payden & Rygel Cash Reserves MM Fund Investor | 7.18% | 1.00 | 0.00% |
|
10 Year Treasury Note Future Dec 25
|
3.18% | -- | -- |
|
Oceanica Lux 13%
|
0.82% | -- | -- |
|
Energizer Hldgs 144A 6%
|
0.71% | -- | -- |
|
Bkv Upstream Midstream 144A 7.5%
|
0.59% | -- | -- |
|
LFS TopCo LLC 8.75%
|
0.57% | -- | -- |
|
KeHE Distributors, LLC / keHE Finance Corp. 9%
|
0.55% | -- | -- |
|
Marriott Ownership Resorts 144A 6.5%
|
0.54% | -- | -- |
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%
|
0.54% | -- | -- |
|
JB Poindexter & Co Inc 8.75%
|
0.53% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |