PYABX Mutual Fund

PYABX Mutual Fund

NAV$9.26
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Fund Essentials - as of Apr 30, 2026

Net Assets
$32,106.01
Expense Ratio
0.96%
Dividend Yield (Current)
6.28%
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: 0.17%
Bonds: 91.61%
Cash: 1.08%
Other: 7.14%
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Top Holdings

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TickerNameWeight
PYILXPayden Emerging Markets Local Bond Fund Class SI4.78%
EMBIshares JP Morgan USD Emerging Markets Bond ETF1.89%
-Mbono 7.75 11/23/34 M1.73%
-Nota Do Tesouro Nacional 10 01/01/20311.27%
-Peru (Republic Of) 6.85% Aug 12, 20351.23%
Top 10 Concentration: 14.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.28%
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 $32,106.01 in net assets. PYABX expense ratio is 0.96%, holding 364 positions across sectors including Financials, Industrials, Materials. 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 6.28%, paid monthly.

PYABX top holdings include Payden Emerging Markets Local Bond Fund Class SI (4.8%), Ishares JP Morgan USD Emerging Markets Bond ETF (1.9%), Mbono 7.75 11/23/34 M (1.7%), Nota Do Tesouro Nacional 10 01/01/2031 (1.3%), Peru (Republic Of) 6.85% Aug 12, 2035 (1.2%). 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.