US Funds

Distributions

  • dividends
  • Capital Gains
  • Sources of Income
  • Payment Schedule
  • Form 8937
December 2019 Dividend Reinvest NAV Dividend ($) Ticker
Equity Funds
Payden Equity Income Fund $ 18.20 $ 0.0690 PYVLX
Payden Equity Income Fund Adviser Class $ 18.18 $ 0.0620 PYVAX
Payden Equity Income Fund SI Class $ 18.21 $ 0.0717 PYVSX
 
Fixed Income Funds
Payden Absolute Return Bond Fund $ 10.03 $ 0.0393 PYARX
Payden Absolute Return Bond Fund SI Class $ 10.04 $ 0.0414 PYAIX
Payden California Municipal Income Fund $ 10.41 $ 0.0194 PYCRX
Payden Cash Reserves Money Market Fund $ 1.00 $ 0.0013 PBHXX
Payden Core Bond Fund $ 10.86 $ 0.0254 PYCBX
Payden Core Bond Fund Adviser Class $ 10.83 $ 0.0233 PYCWX
Payden Core Bond Fund SI Class $ 10.85 $ 0.0266 PYCSX
Payden Corporate Bond Fund $ 11.74 $ 0.0311 PYACX
Payden Emerging Markets Bond Fund $ 13.75 $ 0.0644 PYEMX
Payden Emerging Markets Bond Fund Adviser Class $ 13.76 $ 0.0613 PYEWX
Payden Emerging Markets Bond Fund SI Class $ 13.73 $ 0.0648 PYEIX
Payden Emerging Markets Corporate Bond Fund $ 10.09 $ 0.0435 PYCEX
Payden Emerging Markets Corporate Bond Fund SI Class $ 10.10 $ 0.0443 PYCIX
Payden Emerging Markets Local Bond Fund $ 6.58 $ 0.0299 PYELX
Payden Floating Rate Fund $ 9.97 $ 0.0344 PYFRX
Payden Floating Rate Fund SI Class $ 9.97 $ 0.0353 PYFIX
Payden Global Fixed Income Fund $ 9.10 $ 0.1247 PYGFX
Payden Global Low Duration Fund $ 10.03 $ 0.0202 PYGSX
Payden GNMA Fund $ 9.35 $ 0.0291 PYGNX
Payden High Income Fund $ 6.64 $ 0.0294 PYHRX
Payden Limited Maturity Fund $ 9.49 $ 0.0182 PYLMX
Payden Low Duration Fund $ 10.09 $ 0.0187 PYSBX
Payden Strategic Income Fund $ 10.19 $ 0.0257 PYSGX
Payden Strategic Income Fund SI Class $ 10.19 $ 0.0270 PYSIX
Payden U.S. Government Fund $ 10.32 $ 0.0240 PYUSX
Payden/Kravitz Cash Balance Plan Fund Adviser Class $ 10.23 $ 0.3389 PKCBX
Payden/Kravitz Cash Balance Plan Fund Institutional Class $ 10.56 $ 0.3527 PKCIX
Payden/Kravitz Cash Balance Plan Fund Retirement Class $ 9.72 $ 0.3409 PKCRX
Payden/Kravitz Cash Balance Plan Fund SI Class $ 10.47 $ 0.3471 PKBIX
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.

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