Payden Core Bond SI (PYCSX)
| Fund Assets | 885.59M |
| Expense Ratio | 0.42% |
| Min. Investment | $50,000,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.46% |
| Dividend Growth | -0.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 9.35 |
| YTD Return | 6.90% |
| 1-Year Return | 5.32% |
| 5-Year Return | 2.44% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.42 |
| Beta (5Y) | n/a |
| Holdings | 342 |
| 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 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
Top 10 Holdings
14.24% of assets| Name | Symbol | Weight |
|---|---|---|
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.2.125 04.15.29 | 2.81% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 06.30.30 | 2.29% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.375 07.15.33 | 1.65% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.75 05.15.55 | 1.61% |
| Payden Emerging Markets Corp Bd SI | PYCIX | 1.56% |
| Fannie Mae or Freddie Mac | FNCL.5.5 8.11 | 1.11% |
| Payden Emerging Markets Local Bond SI | PYILX | 0.98% |
| The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | PBHXX | 0.79% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC.V5.15 04.23.31 | 0.76% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3 02.15.49 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0342 | Sep 29, 2025 |
| 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 |