Payden Corporate Bond SI (PYCTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.70
-0.02 (-0.21%)
Jun 5, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.56% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.80% |
| Dividend Growth | 12.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 9.72 |
| YTD Return | 2.30% |
| 1-Year Return | 4.87% |
| 5-Year Return | n/a |
| 52-Week Low | 9.48 |
| 52-Week High | 10.15 |
| Beta (5Y) | n/a |
| Holdings | 324 |
| Inception Date | Feb 28, 2022 |
About PYCTX
The Payden Corporate Bond SI (PYCTX) seeks to invest at least 80% of its total assets in debt instruments or similar income producing instruments that are rated investment grade, or those determined by Payden to be of comparable quality.
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol PYCTX
Share Class (si Class)
Index Bloomberg U.S. Corp Investment Grade TR
Performance
PYCTX had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.
Top 10 Holdings
9.06% of assets| Name | Symbol | Weight |
|---|---|---|
| The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | PBHXX | 2.28% |
| Payden Emerging Markets Corporate Bond Fund SI Class | PYCIX | 1.40% |
| Nissan Motor Co Ltd | NSANY.4.345 09.17.27 144A | 0.85% |
| HSBC Holdings PLC | HSBC.V7.39 11.03.28 | 0.82% |
| American Express Co | AXP.8.15 03.19.38 | 0.63% |
| Goldman Sachs Group Inc/The | GS.V5.016 10.23.35 | 0.63% |
| Health Care Service Corp A Mutual Legal Reserve Co | HCSERV.5.45 06.15.34 144A | 0.62% |
| Duke Energy Florida LLC | DUK.5.95 11.15.52 | 0.62% |
| VB-S1 Issuer LLC - VBTEL | n/a | 0.61% |
| Nationwide Mutual Insurance Co | NATMUT.9.375 08.15.39 144A | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0388 | May 29, 2025 |
| Apr 29, 2025 | $0.0389 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0395 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0359 | Feb 27, 2025 |
| Jan 30, 2025 | $0.038 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0401 | Dec 30, 2024 |