PYCBX Mutual Fund

PYCBX Mutual Fund

NAV$9.10
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Fund Essentials - as of Jan 30, 2026

Net Assets
$270M
Expense Ratio
0.55%
Dividend Yield (Current)
4.95%
Holdings
368
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+4.30%
5 Year-0.03%
10 Year+1.73%

Asset Allocation

Bonds: 96.67%
Cash: 1.03%
Other: 2.30%
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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20302.13%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.82%
TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul20331.62%
-Payden Emerging Markets Corporate Bond Fund1.51%
T 3.625 05/15/53Us Treasury N/B1.07%
Top 10 Concentration: 12.64%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
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 $269.9M in net assets. PYCBX expense ratio is 0.55%, holding 368 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% and the 5-year return is -0.03%. PYCBX dividend yield stands at 4.95%, paid monthly.

PYCBX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (2.1%), Treasury Bond (Otr) 4.75% May 15, 2055 (1.8%), United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 (1.6%), Payden Emerging Markets Corporate Bond Fund (1.5%), Us Treasury N/B (1.1%). 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.