PYCWX Mutual Fund

PYCWX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$853,336.54
Expense Ratio
0.80%
Dividend Yield (Current)
4.68%
Holdings
388
Inception Date
Nov 2, 2009
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.89%
1 Year+2.63%
3 Year+4.06%
5 Year-0.21%
10 Year+1.52%

Asset Allocation

Bonds: 96.13%
Cash: 1.71%
Other: 2.15%
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Top Holdings

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TickerNameWeight
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 63.18%
-Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-151.93%
TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/301.86%
PBHXXPayden Cash Reserves Money Market Fund1.73%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.55%
Top 10 Concentration: 16.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PYCWX Mutual Fund Overview

PYCWX Mutual Fund (Payden Core Bond Fund Adviser Class) is managed by Payden Mutual Funds with $853,336.54 in net assets. PYCWX expense ratio is 0.80%, holding 388 positions across sectors including Financials, Energy, Utilities. Inception date: 2009-11-02.

PYCWX performance shows a YTD return of -0.89%. The 1-year return is 2.63% and the 5-year return is -0.21%. PYCWX dividend yield stands at 4.68%, paid monthly.

PYCWX top holdings include Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (3.2%), Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-15 (1.9%), U.S. Treasury Inflation Index 1.63%, 04/15/30 (1.9%), Payden Cash Reserves Money Market Fund (1.7%), Treasury Bond (Otr) 4.75% May 15, 2055 (1.6%). Go to all PYCWX holdings, PYCWX sectors, or PYCWX dividends.

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