Payden High Income SI (PYCHX)

Fund Assets	724.48M
Expense Ratio	0.55%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	3.77%
Dividend Growth	7.62%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 29, 2025

Previous Close	6.17
YTD Return	101.24%
1-Year Return	112.50%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	395
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")

• Category: High Yield Bond
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PYCHX
• Share Class: (si Class)
• Index: ICE BofA U.S. HY Cash Pay BB-B Const TR

Performance

PYCHX had a total return of 112.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PYHRX	(investor Class)	0.63%
PYRLX	(adviser Class)	0.85%

Top 10 Holdings

14.68% of assets

Name	Symbol	Weight
The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	PBHXX	9.15%
OHI Group SA	n/a	0.75%
NEWCO HOLDING USD SARL - NewCo Holding USD 20 Sarl	COSHSA 9.375 11.07.29 144A	0.68%
Gran Tierra Energy Inc	GTE 9.5 10.15.29 144A	0.67%
KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	KEHEFO 9 02.15.29 144A	0.61%
Third Coast Infrastructure LLC - THIRD COAST INFRASTRUCTU	n/a	0.61%
Veritiv Operating Co	VRTV 10.5 11.30.30 144A	0.56%
EchoStar Corp	SATS 10.75 11.30.29 .	0.56%
Freedom Mortgage Holdings LLC	FREMOR 9.25 02.01.29 144A	0.54%
Enstar Finance LLC	ESGR V5.5 01.15.42	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$0.0356	Apr 29, 2025
Mar 28, 2025	$0.0446	Mar 28, 2025
Feb 27, 2025	$0.0328	Feb 27, 2025
Jan 30, 2025	$0.0365	Jan 30, 2025
Dec 30, 2024	$0.0362	Dec 30, 2024
Nov 27, 2024	$0.0469	Nov 27, 2024