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 | 4.64% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PYAYX-NASDAQ | Click to Compare |
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| Cash | 1.58% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 97.50% | |||
| U.S. Bond | 84.77% | |||
| Non-U.S. Bond | 12.73% | |||
| Preferred | 0.91% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | -0.94% | |||
| 90-Day Total Return | -1.47% | |||
| Year to Date Total Return | -1.87% | |||
| 1-Year Total Return | -1.55% | |||
| 2-Year Total Return | 4.68% | |||
| 3-Year Total Return | 11.16% | |||
| 5-Year Total Return | -7.03% | |||
| 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 | $9.46 | |||
| 1-Month Low NAV | $9.33 | |||
| 1-Month High NAV | $9.51 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | PYAYX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | PYAYX-NASDAQ | Click to Compare |
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| Total Assets | 316.26M | |||
| 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% | |||