Payden High Income Fund Investor Class (PYHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.36

+0.05 (0.41%)

At close: Oct 15, 2026

Fund Assets	1.30B
Expense Ratio	0.588%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.81
Dividend Yield	6.56%
Dividend Growth	-8.54%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	12.31
YTD Return	0.84%
1-Year Return	2.99%
5-Year Return	23.86%
52-Week Low	12.30
52-Week High	12.90
Beta (5Y)	0.37
Holdings	463
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 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PYCHX	(si Class)	0.55%
PYRLX	(adviser Class)	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.066	Sep 29, 2026
Aug 28, 2026	$0.0696	Aug 28, 2026
Jul 30, 2026	$0.0692	Jul 30, 2026
Jun 29, 2026	$0.0691	Jun 29, 2026
May 28, 2026	$0.0721	May 28, 2026
Apr 29, 2026	$0.0681	Apr 29, 2026

Full Dividend History