PYABX Mutual Fund

PYABX Mutual Fund

NAV$9.29
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Fund Essentials - as of Oct 31, 2025

Net Assets
$32,041.59
Expense Ratio
0.96%
Dividend Yield (Current)
6.27%
Holdings
364
Inception Date
Nov 30, 2023
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.95%
1 Year+3.73%
3 Year+5.52%
5 Year+3.41%
10 Year+3.16%

Asset Allocation

Stocks: 0.19%
Bonds: 94.35%
Cash: 1.86%
Other: 3.60%
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Top Holdings

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TickerNameWeight
-LETRA TESOURO NACIONAL BILLS 04/26 0.000005.10%
PYILXPayden Emerging Markets Local Bond Fund Class SI3.10%
PBHXXPayden Cash Reserves Money Market Fund1.90%
-Mbono 7.75 11/23/34 M1.60%
-Ares Xl Clo Ltd1.26%
Top 10 Concentration: 18.46%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.27%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PYABX Mutual Fund Overview

PYABX Mutual Fund (Payden Absolute Return Bond Fund Advisor Class) is managed by Payden Mutual Funds with $32,041.59 in net assets. PYABX expense ratio is 0.96%, holding 364 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2023-11-30.

PYABX performance shows a YTD return of 0.95%. The 1-year return is 3.73% and the 5-year return is 3.41%. PYABX dividend yield stands at 6.27%, paid monthly.

PYABX top holdings include LETRA TESOURO NACIONAL BILLS 04/26 0.00000 (5.1%), Payden Emerging Markets Local Bond Fund Class SI (3.1%), Payden Cash Reserves Money Market Fund (1.9%), Mbono 7.75 11/23/34 M (1.6%), Ares Xl Clo Ltd (1.3%). Go to all PYABX holdings, PYABX sectors, or PYABX dividends.

PYABX can be compared against other funds. Use PYABX overlap to find shared positions, or PYABX vs another fund for a side-by-side view. PYABX alternatives are available via the screener, along with tax-loss harvesting opportunities.