Nasdaq - Delayed Quote USD

Payden Corporate Bond (PYACX)

9.48 +0.01 (+0.11%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 9.47
  • YTD Return 0.12%
  • Expense Ratio 0.91%
  • Category Corporate Bond
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 368.91M
  • Beta (5Y Monthly) 1.22
  • Yield 4.05%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.10
  • Inception Date Nov 30, 2023

The fund invests in a wide variety of debt instruments and income-producing securities. Under normal market conditions, the fund invests at least 80% of its total assets in corporate bonds or similar corporate debt instruments. In addition, in order to gain exposure to corporate debt markets, the fund may use derivatives to a significant extent, including in particular, credit default swaps with respect to individual corporate names and with respect to various credit indices.

Paydenfunds

Fund Family

Corporate Bond

Fund Category

368.91M

Net Assets

2023-11-30

Inception Date

Performance Overview: PYACX

Trailing returns as of 4/19/2024. Category is Corporate Bond.

YTD Return

PYACX
0.12%
Category
0.67%
 

1-Year Return

PYACX
4.87%
Category
4.42%
 

3-Year Return

PYACX
1.78%
Category
7.37%
 

5-Year Return

PYACX
1.38%
Category
4.80%
 

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Holdings: PYACX

Top 2 Holdings (2.29% of Total Assets)

SymbolCompany% Assets
PYCIX
Payden Emerging Markets Corp Bd SI 1.38%
PBHXX
The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund 0.91%

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