PYAYX Mutual Fund

PYAYX Mutual Fund

NAV$9.66
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Fund Essentials - as of Jan 30, 2026

Net Assets
$7,469.15
Expense Ratio
0.91%
Dividend Yield (Current)
4.84%
Holdings
357
Inception Date
Nov 30, 2023
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.14%
1 Year+1.86%
3 Year+2.77%
5 Year-1.48%
10 Year+1.74%

Asset Allocation

Bonds: 96.84%
Cash: 2.00%
Other: 1.15%
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Top Holdings

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TickerNameWeight
-Payden Emerging Markets Corporate Bond Fund1.24%
PBHXXPayden Cash Reserves Money Market Fund1.07%
NSANY 4.345 09/17/27Nissan Motor Co Ltd0.77%
BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20320.65%
JPM V2.58 04/22/32Jpmorgan Chase & Co 2.58 04/22/20320.65%
Top 10 Concentration: 7.19%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Monthly

Peer Comparison

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

PYAYX Mutual Fund Overview

PYAYX Mutual Fund (Payden Corporate Bond Fund Advisor Class) is managed by Payden Mutual Funds with $7,469.15 in net assets. PYAYX expense ratio is 0.91%, holding 357 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2023-11-30.

PYAYX performance shows a YTD return of -1.14%. The 1-year return is 1.86% and the 5-year return is -1.48%. PYAYX dividend yield stands at 4.84%, paid monthly.

PYAYX top holdings include Payden Emerging Markets Corporate Bond Fund (1.2%), Payden Cash Reserves Money Market Fund (1.1%), Nissan Motor Co Ltd (0.8%), Bank Of America Corp 2.69% 22Apr2032 (0.7%), Jpmorgan Chase & Co 2.58 04/22/2032 (0.7%). Go to all PYAYX holdings, PYAYX sectors, or PYAYX dividends.

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