PYCBX Mutual Fund

PYCBX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$270M
Expense Ratio
0.55%
Dividend Yield (Current)
4.98%
Holdings
388
Inception Date
Dec 31, 1993
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.74%
1 Year+2.90%
3 Year+4.34%
10 Year+1.75%

Asset Allocation

Bonds: 96.13%
Cash: 1.71%
Other: 2.15%
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Top Holdings

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TickerNameWeight
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 63.18%
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-151.93%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20301.86%
PBHXXPayden Cash Reserves Money Market Fund1.73%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.55%
Top 10 Concentration: 16.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PYCBX Mutual Fund Overview

PYCBX Mutual Fund (Payden Core Bond Fund) is managed by Payden Mutual Funds with $270.0M in net assets. PYCBX expense ratio is 0.55%, holding 388 positions across sectors including Financials, Energy, Utilities. Inception date: 1993-12-31.

PYCBX performance shows a YTD return of -0.74%. The 1-year return is 2.90%. PYCBX dividend yield stands at 4.98%, paid monthly.

PYCBX top holdings include Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (3.2%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (1.9%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (1.9%), Payden Cash Reserves Money Market Fund (1.7%), Treasury Bond (Otr) 4.75% May 15, 2055 (1.6%). Go to all PYCBX holdings, PYCBX sectors, or PYCBX dividends.

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