Payden High Income Fund SI Class
PYCHX
NASDAQ
| Weiss Ratings | PYCHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PYCHX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Jordan Lopez (12), Timothy Crawmer (5), Nicholas Burns (3), 2 others | |||
| Website | http://www.payden.com | |||
| Fund Information | PYCHX-NASDAQ | Click to Compare |
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| Fund Name | Payden High Income Fund SI Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Feb 28, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYCHX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.27% | |||
| Dividend | PYCHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYCHX-NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.58% | |||
| U.S. Bond | 82.86% | |||
| Non-U.S. Bond | 14.72% | |||
| Preferred | 1.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYCHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 2.45% | |||
| 90-Day Total Return | 3.89% | |||
| Year to Date Total Return | 4.53% | |||
| 1-Year Total Return | 7.35% | |||
| 2-Year Total Return | 21.29% | |||
| 3-Year Total Return | 26.96% | |||
| 5-Year Total Return | 33.64% | |||
| Price | PYCHX-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 | PYCHX-NASDAQ | Click to Compare |
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| Nav | $12.60 | |||
| 1-Month Low NAV | $12.60 | |||
| 1-Month High NAV | $12.70 | |||
| 52-Week Low NAV | $12.06 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.88 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PYCHX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 6.07 | |||
| Balance Sheet | PYCHX-NASDAQ | Click to Compare |
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| Total Assets | 957.39M | |||
| Operating Ratios | PYCHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | -- | |||
| Performance | PYCHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.37% | |||
| Last Bear Market Total Return | -9.72% | |||