Payden High Income Adv (PYRLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets957.39M
Expense Ratio0.85%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.82
Dividend Yield6.34%
Dividend Growth-7.11%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close12.93
YTD Return0.98%
1-Year Return8.23%
5-Year Returnn/a
52-Week Low11.52
52-Week High12.94
Beta (5Y)n/a
Holdings407
Inception Daten/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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PYCHX(si Class)0.55%
PYHRX(investor Class)0.63%

Top 10 Holdings

12.39% of assets
NameSymbolWeight
The Payden & Rygel Investment Group - Payden Cash Reserves Money Market FundPBHXX7.37%
Energizer Holdings IncENR.6 09.15.33 144A0.68%
Fr Br Holdings, L.L.C. - FR BR HOLDINGS LLCFRBRHO.L 10.07.30 10.62%
BKV Upstream Midstream LLCBKVCOR.7.5 10.15.30 144A0.58%
KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncKEHEFO.9 02.15.29 144A0.53%
DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance CorpDKL.8.625 03.15.29 144A0.52%
Marriott Ownership Resorts IncVAC.6.5 10.01.33 144A0.52%
JB Poindexter & Co IncJBPOIN.8.75 12.15.31 144A0.52%
Enstar Finance LLCESGR.V5.5 01.15.420.52%
MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer TrustMIDCAP.6.5 05.01.280.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 29, 2026$0.0458Jan 29, 2026
Dec 30, 2025$0.0708Dec 30, 2025
Nov 26, 2025$0.0783Nov 26, 2025
Oct 30, 2025$0.0639Oct 30, 2025
Sep 29, 2025$0.0622Sep 29, 2025
Aug 28, 2025$0.0677Aug 28, 2025
Full Dividend History