PYCEX Mutual Fund

PYCEX Mutual Fund

NAV$8.57
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Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
0.96%
Dividend Yield (Current)
6.74%
Holdings
281
Inception Date
Nov 11, 2013
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.85%
1 Year+5.52%
3 Year+7.42%
5 Year+2.49%
10 Year+3.86%

Asset Allocation

Stocks: 0.23%
Bonds: 95.56%
Cash: 4.30%
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Top Holdings

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TickerNameWeight
PBHXXPayden Cash Reserves Money Market Fund4.38%
CAMEBO 5.25 04/27/29Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl1.56%
YPANBR 8.947 07/31/4Yinson Boronia Production Bv 8.947% 07/31/20421.26%
FMCN 8.625 06/01/31 First Quantum 8.625% 06/01/311.22%
IFHBH 3.875 08/15/29Intercorp Peru Ltd1.20%
Top 10 Concentration: 14.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.74%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PYCEX Mutual Fund Overview

PYCEX Mutual Fund (Payden Emerging Markets Corporate Bond Fund Investor Cl) is managed by Payden Mutual Funds with $22.5M in net assets. PYCEX expense ratio is 0.96%, holding 281 positions across sectors including Financials, Utilities, Materials. Inception date: 2013-11-11.

PYCEX performance shows a YTD return of 1.85%. The 1-year return is 5.52% and the 5-year return is 2.49%. PYCEX dividend yield stands at 6.74%, paid monthly.

PYCEX top holdings include Payden Cash Reserves Money Market Fund (4.4%), Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl (1.6%), Yinson Boronia Production Bv 8.947% 07/31/2042 (1.3%), First Quantum 8.625% 06/01/31 (1.2%), Intercorp Peru Ltd (1.2%). Go to all PYCEX holdings, PYCEX sectors, or PYCEX dividends.

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