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)	0.44
Dividend Yield	4.71%
Dividend Growth	7.79%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 27, 2025

Previous Close	9.20
YTD Return	3.55%
1-Year Return	6.05%
5-Year Return	0.55%
52-Week Low	8.98
52-Week High	9.55
Beta (5Y)	n/a
Holdings	336
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.

• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: PYCSX
• Share Class: (si Class)
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PYCSX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PYCBX	(investor Class)	0.53%
PYCWX	(adviser Class)	0.78%

Top 10 Holdings

13.58% of assets

Name	Symbol	Weight
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	TII.2.125 04.15.29	2.91%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	TII.1.375 07.15.33	1.70%
Payden Emerging Markets Corporate Bond Fund SI Class	PYCIX	1.60%
Fannie Mae or Freddie Mac	FNCL.5.5 5.11	1.55%
The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	PBHXX	1.21%
ESSENTIAL UTILITIES INC	n/a	1.21%
Payden Emerging Markets Local Bond SI	PYILX	0.99%
US TREASURY N/B - United States Treasury Note/Bond	T.4 03.31.30	0.99%
US TREASURY N/B - United States Treasury Note/Bond	T.3 02.15.49	0.73%
Fannie Mae Pool	FN.FM9195	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 27, 2025	$0.0328	Feb 27, 2025
Jan 30, 2025	$0.0329	Jan 30, 2025