Nasdaq - Delayed Quote • USD
Payden High Income (PYHRX)
As of 8:06 AM EDT. Market Open.
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6.23 - YTD Return 1.89%
- Expense Ratio 0.56%
- Category High Yield Bond
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 741.73M
- Beta (5Y Monthly) 0.88
- Yield 6.80%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend 0.11
- Inception Date Feb 28, 2022
The fund invests in a wide variety of debt instruments and income-producing securities. It normally invests at least 80% of its total assets in corporate debt securities rated below investment grade. Below investment grade debt securities are rated below the four highest grades by at least one Nationally Recognized Statistical Rating Organization, or are securities that the fund's adviser, Payden & Rygel ("Payden"), determines to be of comparable quality.
Paydenfunds
Fund Family
High Yield Bond
Fund Category
741.73M
Net Assets
2022-02-28
Inception Date
Performance Overview: PYHRX
Trailing returns as of 4/24/2024. Category is High Yield Bond.
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Holdings: PYHRX
Top 1 Holdings (3.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPYHRX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: PYHRX
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