The Payden & Regal Investment Group - Payden High Income Fund (PYCHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.30
-0.01 (-0.16%)
Dec 23, 2024, 4:00 PM EST
0.64% (1Y)
| Fund Assets | 878.86M |
| Expense Ratio | 0.56% |
| Min. Investment | $10,000,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 7.25% |
| Dividend Growth | 8.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 27, 2024 |
| Previous Close | 6.31 |
| YTD Return | 7.82% |
| 1-Year Return | 8.21% |
| 5-Year Return | n/a |
| 52-Week Low | 6.17 |
| 52-Week High | 6.44 |
| Beta (5Y) | n/a |
| Holdings | 407 |
| Inception Date | Feb 28, 2022 |
About PYCHX
The fund invests in a wide variety of debt instruments and income-producing securities. It normally invests at least 80% of its total assets in corporate debt securities rated below investment grade. Below investment grade debt securities are rated below the four highest grades by at least one Nationally Recognized Statistical Rating Organization, or are securities that the fund's adviser, Payden & Rygel ("Payden"), determines to be of comparable quality.
Fund Family Paydenfunds
Category High Yield
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PYCHX
Index ICE BofA U.S. HY Cash Pay BB-B Const TR
Performance
PYCHX had a total return of 8.21% in the past year. Since the fund's inception, the average annual return has been 5.25%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PYHRX | (investor Class) | 0.60% |
Top 10 Holdings
15.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Payden Cash Reserves Money Market Fund | PBHXX | 5.44% |
| Payden Cash Reserves Money Market Fund | PBHXX | 4.46% |
| Wildfire Intermediate Holdings LLC | WILDFI 7.5 10.15.29 144A | 0.81% |
| MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc | MSSCRK 8.25 09.01.31 144A | 0.77% |
| Gran Tierra Energy Inc | GTE 9.5 10.15.29 144A | 0.68% |
| KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHEFO 9 02.15.29 144A | 0.63% |
| Third Coast Infrastructure LLC - THIRD COAST INFRASTRUCTU | n/a | 0.62% |
| Prime Healthcare Services Inc | PRIHEA 9.375 09.01.29 144A | 0.60% |
| Freedom Mortgage Holdings LLC | FREMOR 9.25 02.01.29 144A | 0.55% |
| Enstar Finance LLC | ESGR V5.5 01.15.42 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | $0.0469 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0368 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0357 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0441 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0404 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0367 | Jun 27, 2024 |