Nasdaq - Delayed Quote USD
Payden Corporate Bond SI (PYCTX)
9.48
-0.02
(-0.21%)
At close: 8:07:00 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.61% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 10, 2025) | 8.66% |
| Worst 1Y Total Return (Apr 10, 2025) | -- |
| Best 3Y Total Return | 8.66% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PYCTX
Category
- YTD
- 2.21%
- -0.67%
- 1-Month
- -0.51%
- 1.48%
- 3-Month
- 2.21%
- 3.14%
- 1-Year
- 5.39%
- 4.42%
- 3-Year
- 1.26%
- 7.37%
- 5-Year
- 1.98%
- 4.80%
- 10-Year
- 2.85%
- 4.92%
- Last Bull Market
- 7.50%
- 5.92%
- Last Bear Market
- -7.63%
- 1.35%
Annual Total Return (%) History
Year
PYCTX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.21% | -- | -- | -- |
| 2024 | 0.15% | 0.25% | 5.72% | -2.71% |
| 2023 | 3.65% | -0.31% | -2.97% | 8.39% |
| 2022 | -7.63% | -4.90% | 3.04% | -- |
Rank in Category (By Total Return)
| YTD | 63 |
| 1-Month | 91 |
| 3-Month | 63 |
| 1-Year | 45 |
| 3-Year | 55 |
| 5-Year | 40 |
Load Adjusted Returns
| 1-Year | 5.39% |
| 3-Year | 1.26% |
| 5-Year | 1.98% |
| 10-Year | 2.85% |
Performance & Risk
| YTD Return | -0.61% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | Corporate Bond |
| Fund Family | Paydenfunds |
| Net Assets | 375.07M |
| YTD Return | 2.21% |
| Yield | 4.74% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2023 |
Fund Summary
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.
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