PYAYX Mutual Fund

PYAYX Mutual Fund

NAV$9.33
See how much of PYAYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$7,411.1
Expense Ratio
0.91%
Dividend Yield (Current)
4.86%
Holdings
332
Inception Date
Nov 30, 2023
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.02%
1 Year+0.90%
3 Year+2.77%
5 Year-1.48%
10 Year+1.74%

Asset Allocation

Bonds: 96.90%
Cash: 2.02%
Other: 1.08%
See how much of PYAYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PBHXXPayden Cash Reserves Money Market Fund2.01%
-Payden Emerging Markets Corporate Bond Fund1.35%
NSANY 4.345 09/17/27Nissan Motor Co Ltd0.84%
ARCC 5.95 07/15/29Ares Capital Corp 5.95% 15Jul20290.67%
VBTEL 2022-1A DVb-S1 Issuer Llc 2016-1 4.288%0.60%
Top 10 Concentration: 8.32%Report Date: Apr 30, 2026
Download all 332 holdings for PYAYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.86%
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 $7,411.1 in net assets. PYAYX expense ratio is 0.91%, holding 332 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2023-11-30.

PYAYX performance shows a YTD return of -1.02%. The 1-year return is 0.90% and the 5-year return is -1.48%. PYAYX dividend yield stands at 4.86%, paid monthly.

PYAYX top holdings include Payden Cash Reserves Money Market Fund (2.0%), Payden Emerging Markets Corporate Bond Fund (1.4%), Nissan Motor Co Ltd (0.8%), Ares Capital Corp 5.95% 15Jul2029 (0.7%), Vb-S1 Issuer Llc 2016-1 4.288% (0.6%). 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.