US Funds

Distributions

  • dividends
  • Capital Gains
  • Sources of Income
  • Payment Schedule
  • Form 8937
September 2018 Dividend Reinvest NAV Dividend ($) Ticker
Equity Funds
Payden Equity Income Fund $ 17.02 $ 0.0904 PYVLX
Payden Equity Income Fund Adviser Class $ 17.01 $ 0.0796 PYVAX
Payden Equity Income Fund SI Class $ 17.02 $ 0.0941 PYVSX
 
Fixed Income Funds
Payden Absolute Return Bond Fund $ 9.96 $ 0.0262 PYARX
Payden Absolute Return Bond Fund SI Class $ 9.96 $ 0.0274 PYAIX
Payden California Municipal Income Fund $ 10.08 $ 0.0190 PYCRX
Payden Cash Reserves Money Market Fund $ 1.00 $ 0.0015 PBHXX
Payden Core Bond Fund $ 10.32 $ 0.0274 PYCBX
Payden Core Bond Fund Adviser Class $ 10.29 $ 0.0254 PYCWX
Payden Core Bond Fund SI Class $ 10.31 $ 0.0283 PYCSX
Payden Corporate Bond Fund $ 10.83 $ 0.0278 PYACX
Payden Emerging Markets Bond Fund $ 13.12 $ 0.0651 PYEMX
Payden Emerging Markets Bond Fund Adviser Class $ 13.13 $ 0.0626 PYEWX
Payden Emerging Markets Bond Fund SI Class $ 13.10 $ 0.0658 PYEIX
Payden Emerging Markets Corporate Bond Fund $ 9.72 $ 0.0392 PYCEX
Payden Emerging Markets Corporate Bond Fund SI Class $ 9.74 $ 0.0400 PYCIX
Payden Emerging Markets Local Bond Fund $ 6.14 $ 0.0307 PYELX
Payden Floating Rate Fund $ 9.97 $ 0.0326 PYFRX
Payden Floating Rate Fund SI Class $ 9.98 $ 0.0333 PYFIX
Payden Global Fixed Income Fund $ 8.94 $ 0.0142 PYGFX
Payden Global Low Duration Fund $ 9.90 $ 0.0205 PYGSX
Payden GNMA Fund $ 9.07 $ 0.0256 PYGNX
Payden High Income Fund $ 6.38 $ 0.0289 PYHRX
Payden Limited Maturity Fund $ 9.47 $ 0.0186 PYLMX
Payden Low Duration Fund $ 9.94 $ 0.0193 PYSBX
Payden Strategic Income Fund $ 9.84 $ 0.0243 PYSGX
Payden Strategic Income Fund SI Class $ 9.84 $ 0.0254 PYSIX
Payden U.S. Government Fund $ 10.15 $ 0.0194 PYUSX
Payden/Kravitz Cash Balance Plan Fund Adviser Class None None PKCBX
Payden/Kravitz Cash Balance Plan Fund Institutional Class None None PKCIX
Payden/Kravitz Cash Balance Plan Fund Retirement Class None None PKCRX
Payden/Kravitz Cash Balance Plan Fund SI Class None None 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.

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. Payden.com 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.