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Nasdaq - Delayed Quote USD
Payden High Income (PYHRX)
6.11
-0.07
(-1.13%)
At close: April 4 at 8:03:59 PM EDT
Top 1 Holdings (5.07% 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%
Overall Portfolio Composition (%)
| Cash | 3.36% |
| Stocks | 0.05% |
| Bonds | 95.28% |
| Others | 0.00% |
| Preferred | 1.31% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.48% |
| AAA | 4.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.00% |
| BB | 44.00% |
| B | 43.00% |
| Below B | 5.00% |
| Other | 2.00% |
Equity Holdings
| Average | PYHRX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PYHRX | Category Average |
|---|---|---|
| Maturity | 9.9 | 4.59 |
| Duration | 7.15 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.17% |
| 5y Average Return | 8.79% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Paydenfunds |
| Net Assets | 900.72M |
| YTD Return | 0.80% |
| Yield | 7.33% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2023 |
Fund Summary
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.
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