Payden High Income SI (PYCHX)
| Fund Assets | 724.48M |
| Expense Ratio | 0.55% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 7.39% |
| Dividend Growth | 6.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 12.54 |
| YTD Return | 105.87% |
| 1-Year Return | 115.75% |
| 5-Year Return | n/a |
| 52-Week Low | 6.03 |
| 52-Week High | 12.55 |
| 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")
Performance
PYCHX had a total return of 115.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.17%.
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 |
|---|---|---|
| May 29, 2025 | $0.0735 | May 29, 2025 |
| Apr 29, 2025 | $0.0712 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0892 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0656 | Feb 27, 2025 |
| Jan 30, 2025 | $0.073 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0724 | Dec 30, 2024 |