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Payden Corporate Bond SI (PYCTX)

9.57
-0.05
(-0.52%)
At close: 8:02:00 PM EDT

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.

Payden Corporate Bond SI

Los Angeles CA 90071
333 S Grand Ave, 32nd Floor
2136251900

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 Operations

Last Dividend 0.11
Last Cap Gain -13.00
Holdings Turnover 67.00%
Average for Category --

Fees & Expenses

Expense PYCTX Category Average
Annual Report Expense Ratio (net) 0.56% 0.70%
Prospectus Net Expense Ratio 0.56% --
Prospectus Gross Expense Ratio 0.68% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.44%
Max Deferred Sales Load -- 1.44%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Alfred Giles, CFA, a Senior Vice President and portfolio manager. Mr. Giles has been with Payden since 2013 and with the investment management business since 2005.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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