PYHRX Mutual Fund

PYHRX Mutual Fund

NAV$12.60
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Fund Essentials - as of Apr 30, 2026

Net Assets
$406M
Expense Ratio
0.61%
Dividend Yield (Current)
6.91%
Holdings
430
Inception Date
Dec 30, 1997
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.33%
1 Year+6.37%
3 Year+8.65%
5 Year+4.75%
10 Year+5.88%

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)
6.91%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PYHRX Mutual Fund Overview

PYHRX Mutual Fund (Payden High Income Fund) is managed by Payden Mutual Funds with $405.6M in net assets. PYHRX expense ratio is 0.61%, holding 430 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 1997-12-30.

PYHRX performance shows a YTD return of 2.33%. The 1-year return is 6.37% and the 5-year return is 4.75%. PYHRX dividend yield stands at 6.91%, paid monthly.

PYHRX 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 PYHRX holdings, PYHRX sectors, or PYHRX dividends.

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