PYCTX Mutual Fund

PYCTX Mutual Fund

NAV$9.25
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Fund Essentials - as of Apr 30, 2026

Net Assets
$163M
Expense Ratio
0.56%
Dividend Yield (Current)
5.24%
Holdings
332
Inception Date
Feb 28, 2022
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.75%
1 Year+1.19%
3 Year+5.08%
5 Year-0.18%
10 Year+2.54%

Asset Allocation

Bonds: 96.90%
Cash: 2.02%
Other: 1.08%
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Top Holdings

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TickerNameWeight
PBHXXPayden Cash Reserves Money Market Fund2.01%
-Payden Emerging Markets Corporate Bond Fund1.35%
NSANY 4.345 09/17/27Nissan Motor Co Ltd0.84%
ARCC 5.95 07/15/29Ares Capital Corp 5.95% 15Jul20290.67%
VBTEL 2022-1A DVb-S1 Issuer Llc 2016-1 4.288%0.60%
Top 10 Concentration: 8.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Monthly

Peer Comparison

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

PYCTX Mutual Fund Overview

PYCTX Mutual Fund (Payden Corporate Bond Fund Class SI) is managed by Payden Mutual Funds with $163.3M in net assets. PYCTX expense ratio is 0.56%, holding 332 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2022-02-28.

PYCTX performance shows a YTD return of -0.75%. The 1-year return is 1.19% and the 5-year return is -0.18%. PYCTX dividend yield stands at 5.24%, paid monthly.

PYCTX top holdings include Payden Cash Reserves Money Market Fund (2.0%), Payden Emerging Markets Corporate Bond Fund (1.4%), Nissan Motor Co Ltd (0.8%), Ares Capital Corp 5.95% 15Jul2029 (0.7%), Vb-S1 Issuer Llc 2016-1 4.288% (0.6%). Go to all PYCTX holdings, PYCTX sectors, or PYCTX dividends.

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