PYRLX Mutual Fund

PYRLX Mutual Fund

NAV$12.80
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Fund Essentials - as of Jan 30, 2026

Net Assets
$10M
Expense Ratio
0.86%
Dividend Yield (Current)
6.68%
Holdings
426
Inception Date
Nov 30, 2023
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.18%
1 Year+6.18%
3 Year+8.58%
5 Year+4.65%
10 Year+5.75%

Asset Allocation

Stocks: 0.08%
Bonds: 96.89%
Cash: 2.96%
Other: 0.06%
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Top Holdings

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TickerNameWeight
PBHXXPayden Cash Reserves Money Market Fund2.53%
-Energizer Holdings Inc 6 09/15/20330.66%
-Fr Br Holdings Llc 10/09/20300.61%
-Standard Building Soluti 5.88% 03/15/20340.60%
KRAOIG 7.625 08/15/2Kraken Oil & Gas Partners Llc 7.625 08/15/20290.56%
Top 10 Concentration: 7.67%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.68%
Frequency
Monthly

Peer Comparison

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

PYRLX Mutual Fund Overview

PYRLX Mutual Fund (Payden High Income Fund Advisor Class) is managed by Payden Mutual Funds with $9.5M in net assets. PYRLX expense ratio is 0.86%, holding 426 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2023-11-30.

PYRLX performance shows a YTD return of 2.18%. The 1-year return is 6.18% and the 5-year return is 4.65%. PYRLX dividend yield stands at 6.68%, paid monthly.

PYRLX top holdings include Payden Cash Reserves Money Market Fund (2.5%), Energizer Holdings Inc 6 09/15/2033 (0.7%), Fr Br Holdings Llc 10/09/2030 (0.6%), Standard Building Soluti 5.88% 03/15/2034 (0.6%), Kraken Oil & Gas Partners Llc 7.625 08/15/2029 (0.6%). Go to all PYRLX holdings, PYRLX sectors, or PYRLX dividends.

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