Payden Corporate Bond Fund SI Class
PYCTX
NASDAQ
| Weiss Ratings | PYCTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PYCTX-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 | PYCTX-NASDAQ | Click to Compare |
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| Fund Name | Payden Corporate Bond Fund SI Class | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| 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 | PYCTX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.02% | |||
| Dividend | PYCTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PYCTX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.10% | |||
| U.S. Bond | 86.70% | |||
| Non-U.S. Bond | 11.40% | |||
| Preferred | 0.90% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYCTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 1.76% | |||
| 60-Day Total Return | -1.01% | |||
| 90-Day Total Return | -1.51% | |||
| Year to Date Total Return | -1.63% | |||
| 1-Year Total Return | -1.27% | |||
| 2-Year Total Return | 5.15% | |||
| 3-Year Total Return | 17.74% | |||
| 5-Year Total Return | -0.70% | |||
| Price | PYCTX-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 | PYCTX-NASDAQ | Click to Compare |
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| Nav | $9.37 | |||
| 1-Month Low NAV | $9.24 | |||
| 1-Month High NAV | $9.43 | |||
| 52-Week Low NAV | $9.24 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PYCTX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 6.35 | |||
| Balance Sheet | PYCTX-NASDAQ | Click to Compare |
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| Total Assets | 337.60M | |||
| Operating Ratios | PYCTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 42.00% | |||
| Performance | PYCTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.11% | |||
| Last Bear Market Total Return | -7.62% | |||