Payden High Income Fund Investor Class (PYHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.18
-0.01 (-0.16%)
May 9, 2025, 4:00 PM EDT
-1.28% (1Y)
| Fund Assets | 620.06M |
| Expense Ratio | 0.63% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.71% |
| Dividend Growth | 7.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 6.19 |
| YTD Return | 0.42% |
| 1-Year Return | 6.15% |
| 5-Year Return | 41.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.38 |
| Holdings | 429 |
| 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
Performance Rating High
Risk Rating Average
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 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
Top 10 Holdings
15.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Payden Cash Reserves Money Market | n/a | 4.46% |
| 10 Year Treasury Note Future June 25 | n/a | 3.53% |
| Usd/Eur Fwd 20250319 00189 | n/a | 1.91% |
| Other- Interest Receivable | n/a | 1.42% |
| Usd/Cad Fwd 20250319 00189 | n/a | 0.69% |
| Oceanica Lux 13% | n/a | 0.67% |
| Constellation Oil Services Holding SA 9.375% | COSHSA 9.375 11.07.29 144A | 0.67% |
| Gran Tierra Energy Inc 9.5% | GTE 9.5 10.15.29 144A | 0.62% |
| Ohi Group SA 13% | n/a | 0.61% |
| KeHE Distributors, LLC / keHE Finance Corp. 9% | KEHEFO 9 02.15.29 144A | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0361 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0434 | Mar 28, 2025 |
| Feb 27, 2025 | $0.032 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0357 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0352 | Dec 30, 2024 |
| Nov 27, 2024 | $0.046 | Nov 27, 2024 |