PYAIX Mutual Fund

PYAIX Mutual Fund

NAV$9.28
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Fund Essentials - as of Apr 30, 2026

Net Assets
$441M
Expense Ratio
0.48%
Dividend Yield (Current)
6.80%
Holdings
364
Inception Date
Nov 6, 2014
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.12%
1 Year+4.11%
3 Year+5.93%
5 Year+3.76%
10 Year+3.46%

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)
6.80%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PYAIX Mutual Fund Overview

PYAIX Mutual Fund (Payden Absolute Return Bond Fund SI Class) is managed by Payden Mutual Funds with $440.6M in net assets. PYAIX expense ratio is 0.48%, holding 364 positions across sectors including Financials, Industrials, Materials. Inception date: 2014-11-06.

PYAIX performance shows a YTD return of 1.12%. The 1-year return is 4.11% and the 5-year return is 3.76%. PYAIX dividend yield stands at 6.80%, paid monthly.

PYAIX 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 PYAIX holdings, PYAIX sectors, or PYAIX dividends.

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