Payden Core Bond Fund Advisor Class (PYCWX)
| Fund Assets | 862.02M |
| Expense Ratio | 0.78% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.43% |
| Dividend Growth | 14.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.08 |
| YTD Return | 1.88% |
| 1-Year Return | 6.14% |
| 5-Year Return | -0.80% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.56 |
| Beta (5Y) | n/a |
| Holdings | 361 |
| Inception Date | Nov 2, 2009 |
About PYCWX
The Fund's investment strategy focuses on Core Bond with 0.78% total expense ratio. The minimum amount to invest in Payden & Rygel Investment Group: Payden Core Bond Fund; Adviser Class Shares is $5,000 on a standard taxable account. Payden & Rygel Investment Group: Payden Core Bond Fund; Adviser Class Shares seeks a high level of total return consistent with preservation of capital. PYCWX invests in a wide variety of investment grade debt securities payable primarily in U.S. dollars. PYCWX may invest in debt securities of any maturity, and there is no limit on the Fund's maximum average portfolio maturity.
Performance
PYCWX had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
37.59% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 18.86% |
| Ultra US Treasury Bond Future June 25 | n/a | 7.10% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 2.90% |
| United States Treasury Notes 1.375% | TII.1.375 07.15.33 | 1.71% |
| 10 Year Treasury Note Future June 25 | n/a | 1.64% |
| Payden Emerging Markets Corporate Bond Fund SI Class | PYCIX | 1.63% |
| Usd/Cad Fwd 20250618 189 | n/a | 1.05% |
| Payden Emerging Markets Local Bond SI | PYILX | 0.98% |
| Usd/Eur Fwd 20250618 189 | n/a | 0.95% |
| Other- Interest Receivable | n/a | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0319 | May 29, 2025 |
| Apr 29, 2025 | $0.0324 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0362 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0302 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0302 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0277 | Dec 30, 2024 |