Payden & Rygel High Yield (S:0P00003FZF)
49.47
+0.32
(+0.64%)
USD |
Jan 31 2026
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 February 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
10 Year Treasury Note Future Mar 26
|
2.94% | -- | -- |
| Payden & Rygel Cash Reserves MM Fund Investor | 1.51% | 1.00 | 0.00% |
|
BKV Upstream Midstream LLC 7.5%
|
0.69% | -- | -- |
|
Energizer Holdings Inc 6%
|
0.64% | -- | -- |
|
Kimmeridge Texas Gas LLC 8.5%
|
0.64% | -- | -- |
|
Fr Br Holdings Llc Term Loan
|
0.60% | -- | -- |
|
Standard Building Solutions Inc. 5.875%
|
0.59% | -- | -- |
|
Atlantica Sustainable Infrastructure Group PLC 6.375%
|
0.54% | -- | -- |
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125%
|
0.53% | -- | -- |
|
KeHE Distributors, LLC / keHE Finance Corp. 9%
|
0.51% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |