PYCHX Mutual Fund

PYCHX Mutual Fund

NAV$12.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$870M
Expense Ratio
0.56%
Dividend Yield (Current)
6.98%
Holdings
445
Inception Date
Feb 28, 2022
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.94%
1 Year+5.62%
3 Year+8.80%
5 Year+4.80%
10 Year+5.90%

Asset Allocation

Bonds: 92.33%
Cash: 3.36%
Other: 4.31%
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Top Holdings

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TickerNameWeight
PBHXXPayden Cash Reserves Money Market Fund3.47%
-Cash Offset- Futures2.44%
-Other- Interest Receivable1.51%
KARAU 10.5 05/14/29 Karoon Usa Finance Inc Regd 144A P/P 10.500000000.64%
VENLNGVenture Global Lng Inc 144A 12/31/2079 90.58%
Top 10 Concentration: 11.41%Report Date: Jul 31, 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 $869.8M in net assets. PYCHX expense ratio is 0.56%, holding 445 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2022-02-28.

PYCHX performance shows a YTD return of 2.94%. The 1-year return is 5.62% 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 (3.5%), Cash Offset- Futures (2.4%), Other- Interest Receivable (1.5%), Karoon Usa Finance Inc Regd 144A P/P 10.50000000 (0.6%), Venture Global Lng Inc 144A 12/31/2079 9 (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.