Payden Corporate Bond Fund
PYACX
NASDAQ
| Weiss Ratings | PYACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PYACX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Natalie Trevithick (12), Alfred Giles (8), Michael E. Salvay (5), 1 other | |||
| Website | http://www.payden.com | |||
| Fund Information | PYACX-NASDAQ | Click to Compare |
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| Fund Name | Payden Corporate Bond Fund | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 12, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYACX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.52% | |||
| Dividend | PYACX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYACX-NASDAQ | Click to Compare |
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| Cash | -8.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 108.41% | |||
| U.S. Bond | 87.22% | |||
| Non-U.S. Bond | 21.19% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | PYACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | -0.74% | |||
| 90-Day Total Return | -0.38% | |||
| Year to Date Total Return | 6.96% | |||
| 1-Year Total Return | 5.76% | |||
| 2-Year Total Return | 10.73% | |||
| 3-Year Total Return | 17.02% | |||
| 5-Year Total Return | 0.91% | |||
| Price | PYACX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PYACX-NASDAQ | Click to Compare |
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| Nav | $9.92 | |||
| 1-Month Low NAV | $9.91 | |||
| 1-Month High NAV | $10.02 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PYACX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 6.85 | |||
| Balance Sheet | PYACX-NASDAQ | Click to Compare |
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| Total Assets | 416.67M | |||
| Operating Ratios | PYACX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 67.00% | |||
| Performance | PYACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.43% | |||
| Last Bear Market Total Return | -7.73% | |||