US Funds


  • dividends
  • Capital Gains
  • Sources of Income
  • Payment Schedule
  • Form 8937
August 2023 Dividend Reinvest NAV Dividend ($) Ticker
Equity Funds
Payden Equity Income Fund None None PYVLX
Payden Equity Income Fund Adviser Class None None PYVAX
Payden Equity Income Fund SI Class None None PYVSX
Fixed Income Funds
Payden Absolute Return Bond Fund $ 9.37 $ 0.0461 PYARX
Payden Absolute Return Bond Fund SI Class $ 9.39 $ 0.0479 PYAIX
Payden California Municipal Social Impact Fund $ 9.73 $ 0.0259 PYCRX
Payden Cash Reserves Money Market Fund $ 1.00 $ 0.0043 PBHXX
Payden Core Bond Fund $ 8.99 $ 0.0322 PYCBX
Payden Core Bond Fund Adviser Class $ 8.99 $ 0.0301 PYCWX
Payden Core Bond Fund SI Class $ 8.98 $ 0.0329 PYCSX
Payden Corporate Bond Fund $ 9.42 $ 0.0339 PYACX
Payden Corporate Bond Fund SI Class $ 9.42 $ 0.0348 PYCTX
Payden Emerging Markets Bond Fund $ 9.92 $ 0.0547 PYEMX
Payden Emerging Markets Bond Fund Adviser Class $ 9.93 $ 0.0528 PYEWX
Payden Emerging Markets Bond Fund SI Class $ 9.90 $ 0.0548 PYEIX
Payden Emerging Markets Corporate Bond Fund $ 8.38 $ 0.0427 PYCEX
Payden Emerging Markets Corporate Bond Fund SI Class $ 8.39 $ 0.0434 PYCIX
Payden Emerging Markets Local Bond Fund $ 4.90 $ 0.0239 PYELX
Payden Emerging Markets Local Bond Fund SI Class $ 4.80 $ 0.0250 PYILX
Payden Floating Rate Fund $ 9.69 $ 0.0714 PYFRX
Payden Floating Rate Fund SI Class $ 9.69 $ 0.0722 PYFIX
Payden Global Fixed Income Fund $ 7.36 $ 0.0195 PYGFX
Payden Global Fixed Income Fund SI Class $ 7.35 $ 0.0203 PYGIX
Payden Global Low Duration Fund $ 9.48 $ 0.0333 PYGSX
Payden GNMA Fund $ 7.51 $ 0.0202 PYGNX
Payden High Income Fund $ 6.03 $ 0.0383 PYHRX
Payden High Income Fund SI Class $ 6.01 $ 0.0385 PYCHX
Payden Limited Maturity Fund $ 9.46 $ 0.0394 PYLMX
Payden Limited Maturity Fund SI Class $ 9.46 $ 0.0398 PYLSX
Payden Low Duration Fund $ 9.57 $ 0.0311 PYSBX
Payden Low Duration Fund SI Class $ 9.57 $ 0.0315 PYLDX
Payden Managed Income Fund Adviser Class None None PKCBX
Payden Managed Income Fund Institutional Class None None PKCIX
Payden Managed Income Fund Retirement Class None None PKCRX
Payden Managed Income Fund SI Class None None PKBIX
Payden Securitized Income Fund $ 10.00 $ 0.0000 PYSFX
Payden Securitized Income Fund SI Class $ 10.00 $ 0.0000 PYSCX
Payden Strategic Income Fund $ 9.34 $ 0.0410 PYSGX
Payden Strategic Income Fund SI Class $ 9.34 $ 0.0418 PYSIX
Payden U.S. Government Fund $ 9.29 $ 0.0284 PYUSX
Why do Payden mutual fund shareholders receive a distribution?

Mutual funds are required by the IRS to distribute substantially all realized profits they earn to shareholders on at least an annual basis. If a fund has net gains from the sale of securities, or if it earns dividends or interest from securities, the fund must distribute those earnings to its shareholders. All distributions are taxable, unless an investor's shares are held in a tax-deferred or tax-exempt account such as an IRA. Payden shareholders have the option to receive their distributions in cash or to automatically reinvest the distribution back into the Fund. This information is not intended to provide tax advice. Please consult a qualified tax professional for advice specific to your circumstances.

Quoted performance data represent past performance, which does not guarantee future results. Investment returns and principal value will fluctuate, so investors’ shares, when sold, may be worth more or less than their original cost. For the most recent month-end performance, which may be higher or lower than that quoted, go to the Mutual Funds > Performance page on this website, or call 800 572-9336.

To obtain a prospectus or summary prospectus, click on the Prospectuses & Reports link on the right side of this page, or call 800 572-9336. Before investing, investors should consider investment objectives, risks, charges, expenses and other important information, which are contained in these documents; read the prospectus carefully before investing. Investment in foreign securities offers different rewards and challenges from investing in domestic securities, including changes in exchange rates, political changes, and differences in reporting standards, and for emerging-market securities, higher volatility. The Paydenfunds are distributed through Payden & Rygel Distributors, member FINRA.

Please note that by your use of this website and/or sending Payden & Rygel any information via this website, you acknowledge that any personal information you provide to us will be subject to our Privacy Notice set forth in Prospectus Appendix B here.

The investment strategy and investment management information presented on this website should not be construed to be formal financial planning advice or the formation of a financial manager/client relationship. is an informative website designed to provide information to the general public based on our recommendations of investment management and investment strategies and is not designed to be representative of your own financial needs. Nor does the information contained herein constitute financial management advice. The firm makes no warranty or representation regarding the accuracy or legality of any information contained in this website, and assumes no liability for the use of said information. Be advised that as Internet communications are not always confidential, you provide our website your personal information at your own risk. Please do not make any decisions about any investment management or investment strategy matter without consulting with a qualified professional.