Payden High Income Adv (PYRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
0.00 (0.00%)
At close: Feb 13, 2026
1.49% (1Y)
| Fund Assets | 957.39M |
| Expense Ratio | 0.85% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 6.34% |
| Dividend Growth | -7.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 12.93 |
| YTD Return | 0.98% |
| 1-Year Return | 8.23% |
| 5-Year Return | n/a |
| 52-Week Low | 11.52 |
| 52-Week High | 12.94 |
| Beta (5Y) | n/a |
| Holdings | 407 |
| Inception Date | n/a |
About PYRLX
PYRLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PYRLX
Share Class (adviser Class)
Performance
PYRLX had a total return of 8.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.97%.
Top 10 Holdings
12.39% of assets| Name | Symbol | Weight |
|---|---|---|
| The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | PBHXX | 7.37% |
| Energizer Holdings Inc | ENR.6 09.15.33 144A | 0.68% |
| Fr Br Holdings, L.L.C. - FR BR HOLDINGS LLC | FRBRHO.L 10.07.30 1 | 0.62% |
| BKV Upstream Midstream LLC | BKVCOR.7.5 10.15.30 144A | 0.58% |
| KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHEFO.9 02.15.29 144A | 0.53% |
| DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp | DKL.8.625 03.15.29 144A | 0.52% |
| Marriott Ownership Resorts Inc | VAC.6.5 10.01.33 144A | 0.52% |
| JB Poindexter & Co Inc | JBPOIN.8.75 12.15.31 144A | 0.52% |
| Enstar Finance LLC | ESGR.V5.5 01.15.42 | 0.52% |
| MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust | MIDCAP.6.5 05.01.28 | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0458 | Jan 29, 2026 |
| Dec 30, 2025 | $0.0708 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0783 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0639 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0622 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0677 | Aug 28, 2025 |