Payden Corporate Bond Adviser (PYAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.88

-0.02 (-0.20%)

Jul 3, 2025, 4:00 PM EDT

2.60% (1Y)

About PYAYX

PYAYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Corporate Bond

Stock Exchange NASDAQ

Ticker Symbol PYAYX

Share Class (adviser Class)

PYAYX had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

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

Symbol	Share Class	Expense Ratio
PYCTX	(si Class)	0.56%
PYACX	(investor Class)	0.66%

8.42% of assets

Name	Symbol	Weight
The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	PBHXX	1.61%
Payden Emerging Markets Corporate Bond Fund SI Class	PYCIX	1.39%
Nissan Motor Co Ltd	n/a	0.86%
HSBC Holdings PLC	HSBC.V7.39 11.03.28	0.83%
Goldman Sachs Group Inc/The	GS.V5.016 10.23.35	0.64%
American Express Co	AXP.8.15 03.19.38	0.63%
Duke Energy Florida LLC	DUK.5.95 11.15.52	0.62%
Nationwide Mutual Insurance Co	NATMUT.9.375 08.15.39 144A	0.62%
TEACHERS INSUR & ANNUITY - Teachers Insurance & Annuity Association of America	TIAAGL.6.85 12.16.39 144A	0.62%
VB-S1 Issuer LLC - VBTEL	n/a	0.61%