Payden Core Bond Fund SI Class (PYCSX)
| Fund Assets | 933.59M |
| Expense Ratio | 0.42% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.71% |
| Dividend Growth | 19.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 9.22 |
| YTD Return | 2.72% |
| 1-Year Return | 6.22% |
| 5-Year Return | -0.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 374 |
| Inception Date | Jan 22, 2018 |
About PYCSX
The Fund's investment strategy focuses on Core Bond with 0.42% total expense ratio. The minimum amount to invest in Payden & Rygel Investment Group: Payden Core Bond Fund; Class SI Shares is $50,000,000 on a standard taxable account. Payden & Rygel Investment Group: Payden Core Bond Fund; Class SI Shares seeks a high level of total return consistent with preservation of capital. PYCSX invests in a wide variety of investment grade debt securities payable primarily in U.S. dollars. PYCSX may invest in debt securities of any maturity, and there is no limit on the Fund's maximum average portfolio maturity.
Performance
PYCSX had a total return of 6.22% in the past year. Since the fund's inception, the average annual return has been 1.65%, including dividends.
Top 10 Holdings
50.99% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 34.39% |
| Ultra US Treasury Bond Future Mar 25 | n/a | 2.80% |
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 2.62% |
| Ultra 10 Year US Treasury Note Future Mar 25 | n/a | 2.07% |
| United States Treasury Bonds 2.375% | T 2.375 11.15.49 | 1.93% |
| The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | PBHXX | 1.87% |
| United States Treasury Notes 1.375% | TII 1.375 07.15.33 | 1.52% |
| Payden Emerging Markets Corp Bd SI | n/a | 1.51% |
| United States Treasury Bonds 3% | T 3 02.15.49 | 1.27% |
| Usd/Cad Fwd 20250319 00908 | n/a | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0328 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0329 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0309 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0378 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0343 | Oct 30, 2024 |
| Sep 27, 2024 | $0.033 | Sep 27, 2024 |