Payden Core Bond Fund Advisor Class
PYCWX
NASDAQ
| Weiss Ratings | PYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Timothy Crawmer (6), Nigel Jenkins (6), Brian W. Matthews (6), 2 others | |||
| Website | http://www.payden.com | |||
| Fund Information | PYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Payden Core Bond Fund Advisor Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 02, 2009 | |||
| 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 | PYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.39% | |||
| Dividend | PYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.26% | |||
| U.S. Bond | 83.09% | |||
| Non-U.S. Bond | 15.17% | |||
| Preferred | 0.50% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | PYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | -2.45% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -0.74% | |||
| Year to Date Total Return | -0.63% | |||
| 1-Year Total Return | 4.12% | |||
| 2-Year Total Return | 9.52% | |||
| 3-Year Total Return | 12.43% | |||
| 5-Year Total Return | 2.27% | |||
| Price | PYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.18 | |||
| 1-Month Low NAV | $9.16 | |||
| 1-Month High NAV | $9.39 | |||
| 52-Week Low NAV | $8.99 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.47 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 5.77 | |||
| Balance Sheet | PYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 941.96M | |||
| Operating Ratios | PYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 64.00% | |||
| Performance | PYCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.00% | |||
| Last Bear Market Total Return | -5.81% | |||