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 | 4.81% |
| Dividend Growth | 16.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 9.08 |
| YTD Return | 1.64% |
| 1-Year Return | 6.03% |
| 5-Year Return | 1.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 377 |
| 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 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.
Top 10 Holdings
49.55% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 33.94% |
| Ultra US Treasury Bond Future June 25 | n/a | 3.35% |
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 2.63% |
| United States Treasury Bonds 2.375% | T 2.375 11.15.49 | 2.00% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 1.83% |
| United States Treasury Notes 1.375% | TII 1.375 07.15.33 | 1.55% |
| Payden Emerging Markets Corp Bd SI | n/a | 1.50% |
| Usd/Cad Fwd 20250319 00908 | n/a | 1.00% |
| Payden Emerging Markets Local Bond SI | n/a | 0.89% |
| Usd/Eur Fwd 20250319 00189 | n/a | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.0309 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0378 | Nov 27, 2024 |