Payden Core Bond Fund Investor Class (PYCBX)
| Fund Assets | 862.02M |
| Expense Ratio | 0.53% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.61% |
| Dividend Growth | 20.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2025 |
| Previous Close | 9.15 |
| YTD Return | 1.02% |
| 1-Year Return | 4.83% |
| 5-Year Return | -0.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| Holdings | 377 |
| Inception Date | Jan 1, 1994 |
About PYCBX
The Fund's investment strategy focuses on Core Bond with 0.53% total expense ratio. The minimum amount to invest in Payden & Rygel Investment Group: Payden Core Bond Fund; Investor Class Shares is $100,000 on a standard taxable account. Payden & Rygel Investment Group: Payden Core Bond Fund; Investor Class Shares seeks a high level of total return consistent with preservation of capital. PYCBX invests in a wide variety of investment grade debt securities payable primarily in U.S. dollars. PYCBX may invest in debt securities of any maturity, and there is no limit on the Fund's maximum average portfolio maturity.
Performance
PYCBX had a total return of 4.83% in the past year. Since the fund's inception, the average annual return has been 4.04%, including dividends.
Top 10 Holdings
56.20% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 40.63% |
| Ultra 10 Year US Treasury Note Future Mar 25 | n/a | 3.23% |
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 2.55% |
| United States Treasury Bonds 2.375% | T 2.375 11.15.49 | 2.00% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 1.53% |
| United States Treasury Notes 1.375% | TII 1.375 07.15.33 | 1.50% |
| Payden Emerging Markets Corp Bd SI | n/a | 1.47% |
| United States Treasury Bonds 3% | T 3 02.15.49 | 1.31% |
| Usd/Cad Fwd 20250319 00908 | n/a | 0.99% |
| Ultra US Treasury Bond Future Mar 25 | n/a | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2025 | $0.0322 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0301 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0372 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0335 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0325 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0497 | Aug 29, 2024 |