Payden Corporate Bond SI (PYCTX)
| Fund Assets | 386.60M |
| Expense Ratio | 0.56% |
| Min. Investment | $10,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.73% |
| Dividend Growth | -1.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.71 |
| YTD Return | -0.02% |
| 1-Year Return | 3.90% |
| 5-Year Return | n/a |
| 52-Week Low | 9.65 |
| 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.
Performance
PYCTX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | $0.0363 | Jan 29, 2026 |