Payden High Income Adv (PYRLX)

Fund Assets	957.39M
Expense Ratio	0.85%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.78
Dividend Yield	6.09%
Dividend Growth	-11.47%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	12.83
YTD Return	3.33%
1-Year Return	6.20%
5-Year Return	n/a
52-Week Low	12.61
52-Week High	12.96
Beta (5Y)	n/a
Holdings	430
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 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

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%
PYHRX	(investor Class)	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0669	Jul 30, 2026
Jun 29, 2026	$0.0667	Jun 29, 2026
May 28, 2026	$0.0697	May 28, 2026
Apr 29, 2026	$0.0658	Apr 29, 2026
Mar 30, 2026	$0.0647	Mar 30, 2026
Feb 26, 2026	$0.0589	Feb 26, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error