Payden Core Bond Fund Investor Class (PYCBX)

Fund Assets	1.06B
Expense Ratio	0.57%
Min. Investment	$100,000
Turnover	64.00%
Dividend (ttm)	0.43
Dividend Yield	4.79%
Dividend Growth	4.63%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 29, 2026

Previous Close	8.91
YTD Return	-1.19%
1-Year Return	-0.89%
5-Year Return	0.43%
52-Week Low	8.74
52-Week High	9.44
Beta (5Y)	0.28
Holdings	434
Inception Date	Jan 1, 1994

About PYCBX

The Payden Core Bond Fund Investor Class is a mutual fund focused on delivering a high level of total return while preserving capital. It primarily invests in a diversified selection of U.S. dollar-denominated bonds spanning a wide range of sectors and maturities. The fund’s holdings include U.S. government, corporate, mortgage-backed, and asset-backed securities, utilizing maturities from short-term instruments out to 30-year bonds. Approximately 75% of assets are maintained in investment-grade debt, with the remainder allocated to below investment-grade securities to enhance yield and diversification potential. The fund is managed with a moderate level of interest rate sensitivity, positioning it as an intermediate-term bond offering. Its strategy is underpinned by rigorous credit analysis and active sector allocation, providing broad exposure to the fixed-income market. This approach enables the fund to serve as a core holding for investors seeking diversified access to the bond market while balancing income considerations with risk management. The Payden Core Bond Fund benchmarks itself against the Bloomberg U.S. Aggregate Bond Index and is classified within the intermediate-term core-plus bond category.

• Fund Family: Paydenfunds
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PYCBX
• Share Class: (investor Class)
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PYCBX had a total return of -0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PYCSX	(si Class)	0.42%
PYCWX	(adviser Class)	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.0367	Oct 29, 2026
Sep 29, 2026	$0.0348	Sep 29, 2026
Aug 28, 2026	$0.0368	Aug 28, 2026
Jul 30, 2026	$0.0384	Jul 30, 2026
Jun 29, 2026	$0.0295	Jun 29, 2026
May 28, 2026	$0.0298	May 28, 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:

Nov 3, 2026

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