Payden Corporate Bond Fund (PYACX)

Fund Assets	360.93M
Expense Ratio	0.66%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	4.70%
Dividend Growth	13.10%
Payout Frequency	Monthly
Ex-Dividend Date	May 29, 2025

Previous Close	9.67
YTD Return	1.73%
1-Year Return	4.22%
5-Year Return	2.56%
52-Week Low	9.48
52-Week High	10.15
Beta (5Y)	0.33
Holdings	335
Inception Date	Mar 12, 2009

About PYACX

The Payden Corporate Bond Fund (PYACX) 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.

• Category: Corporate Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: PYACX
• Share Class: (investor Class)
• Index: Bloomberg U.S. Corp Investment Grade TR

Performance

PYACX had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PYCTX	(si Class)	0.56%
PYAYX	(adviser Class)	0.91%

Top 10 Holdings

17.25% of assets

Name	Symbol	Weight
5 Year Treasury Note Future June 25	n/a	4.44%
US Treasury Bond Future June 25	n/a	2.68%
2 Year Treasury Note Future June 25	n/a	2.54%
10 Year Treasury Note Future June 25	n/a	1.58%
Payden Emerging Markets Corporate Bond Fund SI Class	PYCIX	1.38%
The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	PBHXX	1.19%
Other- Interest Receivable	n/a	1.16%
Nissan Motor Co Ltd. 4.345%	NSANY.4.345 09.17.27 144A	0.85%
HSBC Holdings PLC 7.39%	HSBC.V7.39 11.03.28	0.81%
Goldman Sachs Group, Inc. 5.016%	GS.V5.016 10.23.35	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2025	$0.038	May 29, 2025
Apr 29, 2025	$0.0381	Apr 29, 2025
Mar 28, 2025	$0.0387	Mar 28, 2025
Feb 27, 2025	$0.0352	Feb 27, 2025
Jan 30, 2025	$0.0373	Jan 30, 2025
Dec 30, 2024	$0.0392	Dec 30, 2024