Payden Corporate Bond Adviser (PYAYX)

Fund Assets	337.60M
Expense Ratio	0.871%
Min. Investment	$100,000
Turnover	42.00%
Dividend (ttm)	0.43
Dividend Yield	4.60%
Dividend Growth	0.84%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.39
YTD Return	-3.02%
1-Year Return	-2.85%
5-Year Return	n/a
52-Week Low	9.33
52-Week High	10.20
Beta (5Y)	n/a
Holdings	332
Inception Date	n/a

About PYAYX

The Payden Corporate Bond Fund Adviser Class is an open-ended mutual fund focused on investment-grade corporate bonds. Its primary purpose is to provide investors with exposure to a diverse portfolio of high-quality corporate debt from issuers with strong market positions, stable management, robust cash flows, and predictable earnings. The fund is actively managed, leveraging in-depth, forward-looking credit analysis to identify attractive opportunities across sectors and maturities, including early recognition of potential "rising stars"—companies likely to be upgraded to investment grade. While the fund principally invests in investment-grade securities, up to 20% of assets may be allocated to below investment-grade or emerging-market debt, allowing for tactical flexibility. It pays dividends monthly and targets a risk-return profile similar to the broader U.S. corporate bond market, with an average portfolio credit quality around BBB. The fund serves as a core fixed-income holding for investors seeking dedicated exposure to corporate credit through a research-driven approach and broad sector diversification.

• Fund Family: Paydenfunds
• Category: Corporate Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PYAYX
• Share Class: (adviser Class)

Performance

PYAYX had a total return of -2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

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%
PYACX	(investor Class)	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.037	Sep 29, 2026
Aug 28, 2026	$0.0385	Aug 28, 2026
Jul 30, 2026	$0.0373	Jul 30, 2026
Jun 29, 2026	$0.0361	Jun 29, 2026
May 28, 2026	$0.0368	May 28, 2026
Apr 29, 2026	$0.0362	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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