Payden Core Bond Adviser (PYCWX)
| Fund Assets | 875.73M |
| Expense Ratio | 0.78% |
| Min. Investment | $5,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.08% |
| Dividend Growth | 0.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 9.41 |
| YTD Return | 6.48% |
| 1-Year Return | 2.94% |
| 5-Year Return | 0.25% |
| 52-Week Low | 8.99 |
| 52-Week High | 9.56 |
| Beta (5Y) | n/a |
| Holdings | 380 |
| Inception Date | Nov 2, 2009 |
About PYCWX
The Payden Core Bond Fund Adviser Class is a mutual fund focused on providing broad exposure to the U.S. fixed-income market through a diversified portfolio of bonds. Its primary function is to serve as a core fixed-income holding, investing across a comprehensive range of sectors and maturities. The fund participates in government bonds, corporate debt, mortgage- and asset-backed securities, as well as selected below investment-grade and emerging market bonds for diversification and yield enhancement. Portfolio management leverages extensive credit research to make allocation decisions, and investments span from short-term instruments to bonds with maturities of up to 30 years. Payden Core Bond Fund Adviser Class seeks to balance income generation with capital preservation and moderates price volatility through its intermediate-to-long duration profile. It is structured to follow an intermediate core-plus bond strategy, offering greater flexibility in sector and credit selection than traditional core bond funds. With significant assets under management, the fund plays a notable role as a diversified fixed-income solution for investors seeking exposure to the broader bond markets while managing interest rate and credit risks.
Performance
PYCWX had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
44.26% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 17.62% |
| 5 Year Treasury Note Future Sept 25 | n/a | 8.84% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 6.81% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 2.83% |
| 10 Year Treasury Note Future Sept 25 | n/a | 1.74% |
| United States Treasury Notes 1.375% | TII.1.375 07.15.33 | 1.67% |
| Payden Emerging Markets Corp Bd SI | PYCIX | 1.58% |
| Usd/Cad Fwd 20250917 50 | n/a | 1.09% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 1.09% |
| Payden Emerging Markets Local Bond SI | PYILX | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.0328 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0325 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0327 | Jun 27, 2025 |
| May 29, 2025 | $0.0319 | May 29, 2025 |
| Apr 29, 2025 | $0.0324 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0362 | Mar 28, 2025 |