Payden High Income Fund Investor Class (PYHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
-0.01 (-0.08%)
At close: Jul 8, 2026
0.55% (1Y)
| Fund Assets | 1.17B |
| Expense Ratio | 0.61% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 6.40% |
| Dividend Growth | -11.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 12.74 |
| YTD Return | 2.60% |
| 1-Year Return | 7.19% |
| 5-Year Return | 26.39% |
| 52-Week Low | 12.55 |
| 52-Week High | 12.90 |
| Beta (5Y) | 0.35 |
| Holdings | 430 |
| 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 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0691 | Jun 29, 2026 |
| May 28, 2026 | $0.0721 | May 28, 2026 |
| Apr 29, 2026 | $0.0681 | Apr 29, 2026 |
| Mar 30, 2026 | $0.0676 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0616 | Feb 26, 2026 |
| Jan 29, 2026 | $0.0486 | Jan 29, 2026 |