Payden Core Bond SI (PYCSX)
| Fund Assets | 875.73M |
| Expense Ratio | 0.42% |
| Min. Investment | $50,000,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.44% |
| Dividend Growth | 0.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 9.40 |
| YTD Return | 6.62% |
| 1-Year Return | 3.20% |
| 5-Year Return | 1.67% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 380 |
| Inception Date | Jan 22, 2018 |
About PYCSX
Payden Core Bond Fund SI Class is an open-end mutual fund specializing in diversified fixed income investments. Its primary function is to serve as a core bond holding within portfolios, offering broad exposure to various segments of the bond market. The fund invests across a wide range of sectors and maturities, including sovereign, corporate, mortgage-backed, and asset-backed securities, with the flexibility to utilize the entire maturity spectrum from short-term cash instruments to 30-year bonds. While at least 75% of its assets are allocated to investment-grade debt, the fund also includes a limited allocation to below investment-grade bonds, aiming to enhance yield and portfolio diversification. Extensive credit research underpins its bond selection process, supporting a moderate risk profile and longer-duration characteristics. The fund is intended for institutional investors, as indicated by its high minimum investment requirement, and is designed to function as a core intermediate-term bond holding for those seeking a balance of income, diversification, and risk management within the fixed income universe.
Performance
PYCSX had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
Top 10 Holdings
44.26% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 17.62% |
| 5 Year Treasury Note Future Sept 25 | n/a | 8.84% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 6.81% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 2.83% |
| 10 Year Treasury Note Future Sept 25 | n/a | 1.74% |
| United States Treasury Notes 1.375% | TII.1.375 07.15.33 | 1.67% |
| Payden Emerging Markets Corp Bd SI | PYCIX | 1.58% |
| Usd/Cad Fwd 20250917 50 | n/a | 1.09% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 1.09% |
| Payden Emerging Markets Local Bond SI | PYILX | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.0356 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0353 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0354 | Jun 27, 2025 |
| May 29, 2025 | $0.0347 | May 29, 2025 |
| Apr 29, 2025 | $0.0351 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0391 | Mar 28, 2025 |