Payden High Income SI (PYCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.27

-0.05 (-0.41%)

At close: Oct 14, 2026

Fund Assets	724.48M
Expense Ratio	0.56%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.82
Dividend Yield	6.66%
Dividend Growth	-8.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	12.32
YTD Return	0.79%
1-Year Return	3.21%
5-Year Return	n/a
52-Week Low	12.27
52-Week High	12.87
Beta (5Y)	n/a
Holdings	430
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

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 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PYHRX	(investor Class)	0.61%
PYRLX	(adviser Class)	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0663	Sep 29, 2026
Aug 28, 2026	$0.070	Aug 28, 2026
Jul 30, 2026	$0.0689	Jul 30, 2026
Jun 29, 2026	$0.0692	Jun 29, 2026
May 28, 2026	$0.0723	May 28, 2026
Apr 29, 2026	$0.0684	Apr 29, 2026

Full Dividend History