Payden High Income Fund Investor Class (PYHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.58
+0.01 (0.08%)
Jun 18, 2025, 4:00 PM EDT
100.64% (1Y)
| Fund Assets | 620.06M |
| Expense Ratio | 0.63% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 7.29% |
| Dividend Growth | 6.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 12.57 |
| YTD Return | 105.62% |
| 1-Year Return | 115.71% |
| 5-Year Return | 170.60% |
| 52-Week Low | 6.05 |
| 52-Week High | 12.58 |
| Beta (5Y) | 0.37 |
| Holdings | 415 |
| Inception Date | Dec 30, 1997 |
About PYHRX
The Fund's investment strategy focuses on High Yield with 0.62% total expense ratio. The minimum amount to invest in Payden & Rygel Investment Group: Payden High Income Fund; Investor Class Shares is $100,000 on a standard taxable account. Payden & Rygel Investment Group: Payden High Income Fund; Investor Class Shares seeks high current income while providing for capital appreciation by investing primarily in a diversified portfolio of below investment grade bonds. PYHRX invests at least 80% of its total assets in corporate debt securities rated below investment grade.
Fund Family Paydenfunds
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PYHRX
Share Class (investor Class)
Index ICE BofA U.S. HY Cash Pay BB-B Const TR
Performance
PYHRX had a total return of 115.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Top 10 Holdings
14.82% of assets| Name | Symbol | Weight |
|---|---|---|
| The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | PBHXX | 4.60% |
| 10 Year Treasury Note Future June 25 | n/a | 3.53% |
| Other- Interest Receivable | n/a | 1.46% |
| Usd/Eur Fwd 20250618 189 | n/a | 1.32% |
| Vital Energy Inc 7.875% | VTLE.7.875 04.15.32 144A | 0.85% |
| Oceanica Lux 13% | OENCBZ.13 10.02.29 144A | 0.65% |
| Usd/Cad Fwd 20250618 189 | n/a | 0.61% |
| Ohi Group SA 13% | OHIFLY.13 07.22.29 144A | 0.60% |
| KeHE Distributors, LLC / keHE Finance Corp. 9% | KEHEFO.9 02.15.29 144A | 0.60% |
| PBF Holding Company LLC and PBF Finance Corp. 9.875% | PBFENE.9.875 03.15.30 144A | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0749 | May 29, 2025 |
| Apr 29, 2025 | $0.0722 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0868 | Mar 28, 2025 |
| Feb 27, 2025 | $0.064 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0714 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0704 | Dec 30, 2024 |