Payden High Income SI (PYCHX)
| Fund Assets | 724.48M |
| Expense Ratio | 0.55% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 6.58% |
| Dividend Growth | -11.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 12.59 |
| YTD Return | 0.07% |
| 1-Year Return | 8.04% |
| 5-Year Return | n/a |
| 52-Week Low | 6.16 |
| 52-Week High | 12.87 |
| Beta (5Y) | n/a |
| Holdings | 407 |
| Inception Date | Feb 28, 2022 |
About PYCHX
PYCHX was founded on 2022-02-28. The Fund's investment strategy focuses on High Yield with 0.56% total expense ratio. The minimum amount to invest in Payden High Income Fund Payden High Income Fund (SI Class) is $10,000,000 on a standard taxable account. Payden High Income Fund Payden High Income Fund (SI Class) seeks high current income while providing for capital appreciation by investing primarily in a diversified portfolio of below investment grade bonds. Under normal market conditions, it invests at least 80% of its total assets in corporate debt securities rated below investment grade (commonly called high yield")
Performance
PYCHX had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Top 10 Holdings
12.39% of assets| Name | Symbol | Weight |
|---|---|---|
| The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | PBHXX | 7.37% |
| Energizer Holdings Inc | ENR.6 09.15.33 144A | 0.68% |
| Fr Br Holdings, L.L.C. - FR BR HOLDINGS LLC | FRBRHO.L 10.07.30 1 | 0.62% |
| BKV Upstream Midstream LLC | BKVCOR.7.5 10.15.30 144A | 0.58% |
| KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHEFO.9 02.15.29 144A | 0.53% |
| DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp | DKL.8.625 03.15.29 144A | 0.52% |
| Marriott Ownership Resorts Inc | VAC.6.5 10.01.33 144A | 0.52% |
| JB Poindexter & Co Inc | JBPOIN.8.75 12.15.31 144A | 0.52% |
| Enstar Finance LLC | ESGR.V5.5 01.15.42 | 0.52% |
| MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust | MIDCAP.6.5 05.01.28 | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0679 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0624 | Feb 26, 2026 |
| Jan 29, 2026 | $0.0497 | Jan 29, 2026 |
| Dec 30, 2025 | $0.0736 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0814 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0671 | Oct 30, 2025 |