Payden Corporate Bond SI (PYCTX)

Fund Assets	384.99M
Expense Ratio	0.56%
Min. Investment	$10,000,000
Turnover	42.00%
Dividend (ttm)	0.46
Dividend Yield	4.78%
Dividend Growth	-0.45%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.65
YTD Return	-0.12%
1-Year Return	2.02%
5-Year Return	n/a
52-Week Low	9.55
52-Week High	10.11
Beta (5Y)	n/a
Holdings	332
Inception Date	Feb 28, 2022

About PYCTX

Payden Corporate Bond Fund - SI Class is an institutional share class mutual fund specializing in U.S. dollar-denominated investment-grade corporate bonds. The fund’s primary objective is to deliver a high level of total return while preserving capital, achieved by investing at least 80% of its assets in corporate debt and other income-generating instruments rated at investment grade or determined to be of similar quality. This fund maintains a highly diversified portfolio across a broad range of sectors and maturities, leveraging in-depth, proprietary credit research to identify issuers with strong market positions, solid cash flows, stable management, and predictable earnings. While its focus is predominantly on higher-quality credits, it retains the flexibility to allocate up to 20% in below-investment-grade securities and emerging market debt, allowing for tactical opportunities. The fund is actively managed with attention to both issuer selection and interest rate risk, and pays monthly dividends. With a high minimum investment requirement, the SI Class is designed for institutional investors seeking dedicated exposure to corporate bonds as part of a broader fixed-income allocation in their portfolios.

• Fund Family: Paydenfunds
• Category: Corporate Bond
• Performance Rating: Average
• Risk Rating: Average
• 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 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PYACX	(investor Class)	0.66%
PYAYX	(adviser Class)	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0398	Jul 30, 2026
Jun 29, 2026	$0.0387	Jun 29, 2026
May 28, 2026	$0.0395	May 28, 2026
Apr 29, 2026	$0.0386	Apr 29, 2026
Mar 30, 2026	$0.0398	Mar 30, 2026
Feb 26, 2026	$0.0358	Feb 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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