Payden High Income SI (PYCHX)
| Fund Assets | 724.48M |
| Expense Ratio | 0.55% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 6.46% |
| Dividend Growth | -11.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 12.71 |
| YTD Return | 2.71% |
| 1-Year Return | 7.34% |
| 5-Year Return | n/a |
| 52-Week Low | 12.52 |
| 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")
Performance
PYCHX had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0692 | Jun 29, 2026 |
| May 28, 2026 | $0.0723 | May 28, 2026 |
| Apr 29, 2026 | $0.0684 | Apr 29, 2026 |
| Mar 30, 2026 | $0.0679 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0624 | Feb 26, 2026 |
| Jan 29, 2026 | $0.0497 | Jan 29, 2026 |