Payden Core Bond Fund Advisor Class (PYCWX)

Fund Assets	1.06B
Expense Ratio	0.81%
Min. Investment	$5,000
Turnover	64.00%
Dividend (ttm)	0.40
Dividend Yield	4.49%
Dividend Growth	3.59%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.82
YTD Return	-2.01%
1-Year Return	-1.59%
5-Year Return	-1.31%
52-Week Low	8.74
52-Week High	9.47
Beta (5Y)	0.11
Holdings	437
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.

• Fund Family: Paydenfunds
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PYCWX
• Share Class: (adviser Class)
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PYCWX had a total return of -1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.

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 Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PYCSX	(si Class)	0.42%
PYCBX	(investor Class)	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0327	Sep 29, 2026
Aug 28, 2026	$0.0348	Aug 28, 2026
Jul 30, 2026	$0.0364	Jul 30, 2026
Jun 29, 2026	$0.0276	Jun 29, 2026
May 28, 2026	$0.0278	May 28, 2026
Apr 29, 2026	$0.0266	Apr 29, 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:

Oct 16, 2026

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