Payden Core Bond SI (PYCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
-0.11%
Fund Assets875.73M
Expense Ratio0.42%
Min. Investment$50,000,000
Turnover69.00%
Dividend (ttm)0.42
Dividend Yield4.44%
Dividend Growth0.22%
Payout FrequencyMonthly
Ex-Dividend DateAug 28, 2025
Previous Close9.40
YTD Return6.62%
1-Year Return3.41%
5-Year Return1.67%
52-Week Low8.98
52-Week High9.55
Beta (5Y)n/a
Holdings380
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 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

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

44.26% of assets
NameSymbolWeight
2 Year Treasury Note Future Sept 25n/a17.62%
5 Year Treasury Note Future Sept 25n/a8.84%
Ultra US Treasury Bond Future Sept 25n/a6.81%
United States Treasury Notes 2.125%TII.2.125 04.15.292.83%
10 Year Treasury Note Future Sept 25n/a1.74%
United States Treasury Notes 1.375%TII.1.375 07.15.331.67%
Payden Emerging Markets Corp Bd SIPYCIX1.58%
Usd/Cad Fwd 20250917 50n/a1.09%
Federal National Mortgage Association 5.5%FNCL.5.5 7.111.09%
Payden Emerging Markets Local Bond SIPYILX1.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 28, 2025$0.0391Mar 28, 2025
Full Dividend History