US Funds

  • Monthly Returns
  • Quarterly Returns
  • Nav/Daily Prices
  • Yields
As of 9/30/2018 1 YR 3 YR 5 YR 10 YR Since Inception Ticker
Equity Funds
Payden Equity Income Fund 11.05% 13.96% 11.54% 9.94% 6.86% PYVLX
Payden Equity Income Fund Adviser Class 10.74% 13.69% 11.25% 12.41% PYVAX
Payden Equity Income Fund SI Class 11.13% 14.14% 10.00% PYVSX
 
Fixed Income Funds
Payden Absolute Return Bond Fund 1.64% 2.79% 2.34% PYARX
Payden Absolute Return Bond Fund SI Class 1.89% 2.97% 2.51% PYAIX
Payden California Municipal Income Fund 0.86% 2.05% 2.79% 3.75% 3.68% PYCRX
Payden Cash Reserves Money Market Fund 1.34% 0.63% 0.38% 0.27% 2.01% PBHXX
Payden Core Bond Fund -0.66% 2.41% 3.05% 4.57% 4.92% PYCBX
Payden Core Bond Fund Adviser Class -0.90% 2.17% 2.80% 3.35% PYCWX
Payden Core Bond Fund SI Class -0.87% PYCSX
Payden Corporate Bond Fund -0.44% 4.42% 5.09% 6.75% PYACX
Payden Emerging Markets Bond Fund -2.62% 6.52% 4.84% 7.47% 9.06% PYEMX
Payden Emerging Markets Bond Fund Adviser Class -2.85% 6.26% 4.58% 5.73% PYEWX
Payden Emerging Markets Bond Fund SI Class -2.55% 6.61% 4.93% 4.36% PYEIX
Payden Emerging Markets Corporate Bond Fund -0.86% 5.46% 4.38% PYCEX
Payden Emerging Markets Corporate Bond Fund SI Class -0.86% 5.55% 4.50% PYCIX
Payden Emerging Markets Local Bond Fund -8.81% 4.25% -2.20% -1.53% PYELX
Payden Floating Rate Fund 3.79% 3.88% 3.33% PYFRX
Payden Floating Rate Fund SI Class 3.89% 3.98% 3.46% PYFIX
Payden Global Fixed Income Fund 0.49% 2.58% 3.42% 4.32% 5.19% PYGFX
Payden Global Low Duration Fund 0.55% 1.29% 1.18% 2.44% 3.62% PYGSX
Payden GNMA Fund -1.69% 0.55% 1.58% 3.38% 4.63% PYGNX
Payden High Income Fund 2.37% 6.19% 4.64% 6.72% 5.42% PYHRX
Payden Limited Maturity Fund 1.95% 1.53% 1.16% 1.16% 2.83% PYLMX
Payden Low Duration Fund 0.63% 1.23% 1.10% 2.14% 3.64% PYSBX
Payden Strategic Income Fund 0.45% 2.55% 2.32% PYSGX
Payden Strategic Income Fund SI Class 0.57% 2.68% 2.45% PYSIX
Payden U.S. Government Fund -0.72% 0.12% 0.67% 1.64% 3.92% PYUSX
Payden/Kravitz Cash Balance Plan Fund Adviser Class 2.02% 2.22% 1.93% 2.21% 2.20% PKCBX
Payden/Kravitz Cash Balance Plan Fund Institutional Class 2.54% 3.21% PKCIX
Payden/Kravitz Cash Balance Plan Fund Retirement Class 1.75% 1.97% 1.68% 1.75% PKCRX
Payden/Kravitz Cash Balance Plan Fund SI Class 2.30% 2.48% 2.20% 2.46% 2.46% PKBIX

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.

As of 9/30/2018 1 YR 3 YR 5 YR 10 YR Since Inception Ticker
Equity Funds
Payden Equity Income Fund 11.05% 13.96% 11.54% 9.94% 6.86% PYVLX
Payden Equity Income Fund Adviser Class 10.74% 13.69% 11.25% 12.41% PYVAX
Payden Equity Income Fund SI Class 11.13% 14.14% 10.00% PYVSX
 
Fixed Income Funds
Payden Absolute Return Bond Fund 1.64% 2.79% 2.34% PYARX
Payden Absolute Return Bond Fund SI Class 1.89% 2.97% 2.51% PYAIX
Payden California Municipal Income Fund 0.86% 2.05% 2.79% 3.75% 3.68% PYCRX
Payden Cash Reserves Money Market Fund 1.34% 0.63% 0.38% 0.27% 2.01% PBHXX
Payden Core Bond Fund -0.66% 2.41% 3.05% 4.57% 4.92% PYCBX
Payden Core Bond Fund Adviser Class -0.90% 2.17% 2.80% 3.35% PYCWX
Payden Core Bond Fund SI Class -0.87% PYCSX
Payden Corporate Bond Fund -0.44% 4.42% 5.09% 6.75% PYACX
Payden Emerging Markets Bond Fund -2.62% 6.52% 4.84% 7.47% 9.06% PYEMX
Payden Emerging Markets Bond Fund Adviser Class -2.85% 6.26% 4.58% 5.73% PYEWX
Payden Emerging Markets Bond Fund SI Class -2.55% 6.61% 4.93% 4.36% PYEIX
Payden Emerging Markets Corporate Bond Fund -0.86% 5.46% 4.38% PYCEX
Payden Emerging Markets Corporate Bond Fund SI Class -0.86% 5.55% 4.50% PYCIX
Payden Emerging Markets Local Bond Fund -8.81% 4.25% -2.20% -1.53% PYELX
Payden Floating Rate Fund 3.79% 3.88% 3.33% PYFRX
Payden Floating Rate Fund SI Class 3.89% 3.98% 3.46% PYFIX
Payden Global Fixed Income Fund 0.49% 2.58% 3.42% 4.32% 5.19% PYGFX
Payden Global Low Duration Fund 0.55% 1.29% 1.18% 2.44% 3.62% PYGSX
Payden GNMA Fund -1.69% 0.55% 1.58% 3.38% 4.63% PYGNX
Payden High Income Fund 2.37% 6.19% 4.64% 6.72% 5.42% PYHRX
Payden Limited Maturity Fund 1.95% 1.53% 1.16% 1.16% 2.83% PYLMX
Payden Low Duration Fund 0.63% 1.23% 1.10% 2.14% 3.64% PYSBX
Payden Strategic Income Fund 0.45% 2.55% 2.32% PYSGX
Payden Strategic Income Fund SI Class 0.57% 2.68% 2.45% PYSIX
Payden U.S. Government Fund -0.72% 0.12% 0.67% 1.64% 3.92% PYUSX
Payden/Kravitz Cash Balance Plan Fund Adviser Class 2.02% 2.22% 1.93% 2.21% 2.20% PKCBX
Payden/Kravitz Cash Balance Plan Fund Institutional Class 2.54% 3.21% PKCIX
Payden/Kravitz Cash Balance Plan Fund Retirement Class 1.75% 1.97% 1.68% 1.75% PKCRX
Payden/Kravitz Cash Balance Plan Fund SI Class 2.30% 2.48% 2.20% 2.46% 2.46% PKBIX

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.

As of 10/15/2018 NAV($) Daily NAV Change($) % Change YTD Return Ticker
Equity Funds
Payden Equity Income Fund $ 16.43 $ -0.07 -0.42% 0.80% PYVLX
Payden Equity Income Fund Adviser Class $ 16.42 $ -0.07 -0.42% 0.55% PYVAX
Payden Equity Income Fund SI Class $ 16.44 $ -0.06 -0.36% 0.87% PYVSX
 
Fixed Income Funds
Payden Absolute Return Bond Fund $ 9.96 $ 0.00 0.00% 1.23% PYARX
Payden Absolute Return Bond Fund SI Class $ 9.97 $ 0.00 0.00% 1.35% PYAIX
Payden California Municipal Income Fund $ 9.99 $ 0.00 0.00% -1.20% PYCRX
Payden Cash Reserves Money Market Fund $ 1.00 $ 0.00 0.00% 1.19% PBHXX
Payden Core Bond Fund $ 10.25 $ -0.01 -0.09% -2.04% PYCBX
Payden Core Bond Fund Adviser Class $ 10.23 $ -0.01 -0.09% -2.22% PYCWX
Payden Core Bond Fund SI Class $ 10.25 $ 0.00 0.00% -1.45% PYCSX
Payden Corporate Bond Fund $ 10.73 $ -0.02 -0.18% -2.74% PYACX
Payden Emerging Markets Bond Fund $ 12.91 $ 0.03 0.23% -5.41% PYEMX
Payden Emerging Markets Bond Fund Adviser Class $ 12.91 $ 0.02 0.15% -5.65% PYEWX
Payden Emerging Markets Bond Fund SI Class $ 12.89 $ 0.03 0.23% -5.36% PYEIX
Payden Emerging Markets Corporate Bond Fund $ 9.69 $ 0.01 0.09% -2.15% PYCEX
Payden Emerging Markets Corporate Bond Fund SI Class $ 9.70 $ 0.00 0.00% -2.07% PYCIX
Payden Emerging Markets Local Bond Fund $ 6.12 $ 0.05 0.81% -9.66% PYELX
Payden Floating Rate Fund $ 9.98 $ 0.00 0.00% 2.90% PYFRX
Payden Floating Rate Fund SI Class $ 9.99 $ 0.00 0.00% 3.08% PYFIX
Payden Global Fixed Income Fund $ 8.89 $ 0.00 0.00% -1.14% PYGFX
Payden Global Low Duration Fund $ 9.90 $ 0.00 0.00% 0.47% PYGSX
Payden GNMA Fund $ 8.99 $ -0.01 -0.10% -2.10% PYGNX
Payden High Income Fund $ 6.33 $ 0.01 0.14% 0.99% PYHRX
Payden Limited Maturity Fund $ 9.47 $ 0.00 0.00% 1.75% PYLMX
Payden Low Duration Fund $ 9.93 $ 0.00 0.00% 0.58% PYSBX
Payden Strategic Income Fund $ 9.81 $ -0.01 -0.09% -0.44% PYSGX
Payden Strategic Income Fund SI Class $ 9.81 $ 0.00 0.00% -0.34% PYSIX
Payden U.S. Government Fund $ 10.12 $ -0.01 -0.10% -0.76% PYUSX
Payden/Kravitz Cash Balance Plan Fund Adviser Class $ 10.38 $ 0.00 0.00% 1.57% PKCBX
Payden/Kravitz Cash Balance Plan Fund Institutional Class $ 10.66 $ 0.00 0.00% 2.01% PKCIX
Payden/Kravitz Cash Balance Plan Fund Retirement Class $ 9.93 $ 0.00 0.00% 1.33% PKCRX
Payden/Kravitz Cash Balance Plan Fund SI Class $ 10.60 $ 0.00 0.00% 1.73% PKBIX

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.

SEC 7-Day Effective Yield SEC 30-Day Effective Yield Ticker
10/15/2018 10/15/2018
Payden Cash Reserves Money Market Fund 1.96% 1.89% PBHXX
Payden U.S. Government Fund 2.45% 1.99% PYUSX
SEC 30-Day Yield Average Duration Ticker
Global Bond Funds 10/12/2018 9/30/2018
Payden Emerging Markets Bond Fund 6.52% 6.50 Years PYEMX
Payden Emerging Markets Bond Fund Adviser Class 6.27% 6.50 Years PYEWX
Payden Emerging Markets Bond Fund SI Class 6.51% 6.50 Years PYEIX
Payden Emerging Markets Corporate Bond Fund 5.33% 4.55 Years PYCEX
Payden Emerging Markets Corporate Bond Fund SI Class 5.43% 4.55 Years PYCIX
Payden Emerging Markets Local Bond Fund 7.01% 5.13 Years PYELX
Payden Global Fixed Income Fund 2.12% 6.08 Years PYGFX
Payden Global Low Duration Fund 3.12% 1.29 Years PYGSX
US Bond Funds 10/12/2018 9/30/2018
Payden Absolute Return Bond Fund 3.19% 1.73 Years PYARX
Payden Absolute Return Bond Fund SI Class 3.33% 1.73 Years PYAIX
Payden Core Bond Fund 3.54% 5.25 Years PYCBX
Payden Core Bond Fund Adviser Class 3.29% 5.25 Years PYCWX
Payden Core Bond Fund SI Class 3.65% 5.25 Years PYCSX
Payden Corporate Bond Fund 3.55% 7.10 Years PYACX
Payden GNMA Fund 3.16% 5.58 Years PYGNX
Payden High Income Fund 5.62% 4.13 Years PYHRX
Payden Limited Maturity Fund 2.52% 0.36 Years PYLMX
Payden Low Duration Fund 2.88% 1.34 Years PYSBX
Payden Strategic Income Fund 3.35% 3.33 Years PYSGX
Payden Strategic Income Fund SI Class 3.50% 3.33 Years PYSIX
Payden U.S. Government Fund 1.99% 2.50 Years PYUSX
Payden/Kravitz Cash Balance Plan Fund Adviser Class 2.43% 1.79 Years PKCBX
Payden/Kravitz Cash Balance Plan Fund Institutional Class 2.97% 1.79 Years PKCIX
Payden/Kravitz Cash Balance Plan Fund Retirement Class 2.17% 1.79 Years PKCRX
Payden/Kravitz Cash Balance Plan Fund SI Class 2.67% 1.79 Years PKBIX
Tax-Exempt Bond Funds 10/12/2018 9/30/2018
Payden California Municipal Income Fund 2.32% 5.00 Years PYCRX

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.