PYCHX Mutual Fund

PYCHX Mutual Fund

NAV$12.71
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Fund Essentials - as of Jan 30, 2026

Net Assets
$889M
Expense Ratio
0.56%
Dividend Yield (Current)
7.03%
Holdings
426
Inception Date
Feb 28, 2022
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.36%
1 Year+6.53%
3 Year+8.76%
5 Year+4.80%
10 Year+5.90%

Asset Allocation

Stocks: 0.08%
Bonds: 96.89%
Cash: 2.96%
Other: 0.06%
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Top Holdings

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TickerNameWeight
PBHXXPayden Cash Reserves Money Market Fund2.53%
-Energizer Holdings Inc 6 09/15/20330.66%
-Fr Br Holdings Llc 10/09/20300.61%
-Standard Building Soluti 5.88% 03/15/20340.60%
KRAOIG 7.625 08/15/2Kraken Oil & Gas Partners Llc 7.625 08/15/20290.56%
Top 10 Concentration: 7.67%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.03%
Frequency
Monthly

Peer Comparison

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

PYCHX Mutual Fund Overview

PYCHX Mutual Fund (Payden High Income Fund Class SI) is managed by Payden Mutual Funds with $889.2M in net assets. PYCHX expense ratio is 0.56%, holding 426 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2022-02-28.

PYCHX performance shows a YTD return of 2.36%. The 1-year return is 6.53% and the 5-year return is 4.80%. PYCHX dividend yield stands at 7.03%, paid monthly.

PYCHX top holdings include Payden Cash Reserves Money Market Fund (2.5%), Energizer Holdings Inc 6 09/15/2033 (0.7%), Fr Br Holdings Llc 10/09/2030 (0.6%), Standard Building Soluti 5.88% 03/15/2034 (0.6%), Kraken Oil & Gas Partners Llc 7.625 08/15/2029 (0.6%). Go to all PYCHX holdings, PYCHX sectors, or PYCHX dividends.

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