PYCHX Mutual Fund

PYCHX Mutual Fund

NAV$12.59
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Fund Essentials - as of Apr 30, 2026

Net Assets
$887M
Expense Ratio
0.56%
Dividend Yield (Current)
6.98%
Holdings
430
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+8.77%
5 Year+4.80%
10 Year+5.90%

Asset Allocation

Stocks: 0.07%
Bonds: 93.28%
Cash: 6.56%
Other: 0.09%
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Top Holdings

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TickerNameWeight
PBHXXPayden Cash Reserves Money Market Fund6.75%
-Enquest Plc 9.875 4/30/2031 9.875 2031-04-300.83%
VENLNGVenture Global Lng Inc 144A 12/31/2079 90.77%
MSSCRK 8.25 09/01/31Moss Creek Resources Hld 8.25% 01Sep20310.62%
-Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 20300.59%
Top 10 Concentration: 12.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.98%
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 $887.1M in net assets. PYCHX expense ratio is 0.56%, holding 430 positions across sectors including Financials, Consumer Discretionary, Communication Services. 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 6.98%, paid monthly.

PYCHX top holdings include Payden Cash Reserves Money Market Fund (6.8%), Enquest Plc 9.875 4/30/2031 9.875 2031-04-30 (0.8%), Venture Global Lng Inc 144A 12/31/2079 9 (0.8%), Moss Creek Resources Hld 8.25% 01Sep2031 (0.6%), Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030 (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.