Payden Core Bond SI (PYCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
+0.03 (0.32%)
Oct 10, 2025, 4:00 PM EDT
0.32%
Fund Assets885.59M
Expense Ratio0.42%
Min. Investment$50,000,000
Turnover69.00%
Dividend (ttm)0.42
Dividend Yield4.46%
Dividend Growth-0.14%
Payout FrequencyMonthly
Ex-Dividend DateSep 29, 2025
Previous Close9.35
YTD Return6.90%
1-Year Return5.32%
5-Year Return2.44%
52-Week Low8.98
52-Week High9.42
Beta (5Y)n/a
Holdings342
Inception DateJan 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.

Fund Family Paydenfunds
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 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PYCBX(investor Class)0.53%
PYCWX(adviser Class)0.78%

Top 10 Holdings

14.24% of assets
NameSymbolWeight
TSY INFL IX N/B - United States Treasury Inflation Indexed BondsTII.2.125 04.15.292.81%
US TREASURY N/B - United States Treasury Note/BondT.3.875 06.30.302.29%
TSY INFL IX N/B - United States Treasury Inflation Indexed BondsTII.1.375 07.15.331.65%
US TREASURY N/B - United States Treasury Note/BondT.4.75 05.15.551.61%
Payden Emerging Markets Corp Bd SIPYCIX1.56%
Fannie Mae or Freddie MacFNCL.5.5 8.111.11%
Payden Emerging Markets Local Bond SIPYILX0.98%
The Payden & Rygel Investment Group - Payden Cash Reserves Money Market FundPBHXX0.79%
WELLS FARGO & COMPANY - Wells Fargo & CoWFC.V5.15 04.23.310.76%
US TREASURY N/B - United States Treasury Note/BondT.3 02.15.490.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 2025$0.0342Sep 29, 2025
Aug 28, 2025$0.0356Aug 28, 2025
Jul 30, 2025$0.0353Jul 30, 2025
Jun 27, 2025$0.0354Jun 27, 2025
May 29, 2025$0.0347May 29, 2025
Apr 29, 2025$0.0351Apr 29, 2025
Full Dividend History