Payden Corporate Bond Fund Adviser
PYAYX
NASDAQ
| Weiss Ratings | PYAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PYAYX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Natalie Trevithick (13), Alfred Giles (9), Timothy Crawmer (3), 1 other | |||
| Website | http://www.payden.com | |||
| Fund Information | PYAYX-NASDAQ | Click to Compare |
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| Fund Name | Payden Corporate Bond Fund Adviser | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Nov 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.36% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PYAYX-NASDAQ | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.90% | |||
| U.S. Bond | 84.57% | |||
| Non-U.S. Bond | 14.33% | |||
| Preferred | 0.22% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | 1.92% | |||
| 60-Day Total Return | -1.40% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | 0.04% | |||
| 1-Year Total Return | 5.23% | |||
| 2-Year Total Return | 13.80% | |||
| 3-Year Total Return | 9.12% | |||
| 5-Year Total Return | -2.40% | |||
| Price | PYAYX-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 | PYAYX-NASDAQ | Click to Compare |
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| Nav | $9.91 | |||
| 1-Month Low NAV | $9.78 | |||
| 1-Month High NAV | $9.96 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $10.20 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PYAYX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 6.00 | |||
| Balance Sheet | PYAYX-NASDAQ | Click to Compare |
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| Total Assets | 387.97M | |||
| Operating Ratios | PYAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 42.00% | |||
| Performance | PYAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.89% | |||
| Last Bear Market Total Return | -7.78% | |||