US Funds

  • Monthly Returns
  • Quarterly Returns
  • Nav/Daily Prices
  • Yields
As of 5/31/2024 Ticker YTD 1 YR 3 YR 5 YR 10 YR Since Inception
Equity Funds
Payden Equity Income Fund PYVLX 9.20% 22.06% 4.65% 8.84% 8.54% 7.03%
Payden Equity Income Fund Adviser Class PYVAX 9.16% 21.70% 4.39% 8.56% 8.27% 10.13%
Payden Equity Income Fund SI Class PYVSX 9.21% 22.04% 4.72% 8.91% 8.72%
 
Fixed Income Funds
Payden Absolute Return Bond Fund PYARX 3.76% 7.08% 2.30% 2.65% 2.64%
Payden Absolute Return Bond Fund Adviser Class PYABX 3.75% 4.38%
Payden Absolute Return Bond Fund SI Class PYAIX 3.96% 7.42% 2.57% 2.90% 2.86%
Payden California Municipal Social Impact Fund PYCRX -1.06% 3.30% -0.14% 1.66% 2.33% 3.41%
Payden California Municipal Social Impact Fund Adviser Class PYCLX -0.95% 0.99%
Payden Cash Reserves Money Market Fund PBHXX 2.15% 5.20% 2.78% 1.94% 1.30% 2.00%
Payden Core Bond Fund PYCBX -0.92% 2.66% -2.74% 0.07% 1.52% 4.17%
Payden Core Bond Fund Adviser Class PYCWX -1.03% 2.37% -2.90% -0.14% 1.29% 2.34%
Payden Core Bond Fund SI Class PYCSX -0.89% 2.75% -2.65% 0.17% 0.83%
Payden Corporate Bond Fund PYACX -0.35% 5.21% -2.55% 0.86% 2.67% 4.91%
Payden Corporate Bond Fund Adviser Class PYAYX -0.45% 3.86%
Payden Corporate Bond Fund SI Class PYCTX -0.31% 5.32% -1.95%
Payden Emerging Markets Bond Fund PYEMX 2.33% 12.77% -2.25% 1.17% 2.59% 7.41%
Payden Emerging Markets Bond Fund Adviser Class PYEWX 2.23% 12.48% -2.47% 0.94% 2.33% 4.11%
Payden Emerging Markets Bond Fund SI Class PYEIX 2.38% 12.86% -2.21% 1.22% 2.63% 3.20%
Payden Emerging Markets Corporate Bond Fund PYCEX 2.71% 9.06% -0.55% 2.54% 3.13% 3.60%
Payden Emerging Markets Corporate Bond Fund SI Class PYCIX 2.74% 9.14% -0.46% 2.63% 3.25% 3.71%
Payden Emerging Markets Local Bond Fund PYELX -3.32% 3.84% -2.97% 0.04% -0.83% -0.45%
Payden Emerging Markets Local Bond Fund SI Class PYILX -3.27% 4.41% 0.14%
Payden Floating Rate Fund PYFRX 3.83% 12.79% 6.09% 5.13% 4.22% 4.20%
Payden Floating Rate Fund Adviser Class PYBLX 3.62% 5.30%
Payden Floating Rate Fund SI Class PYFIX 3.77% 12.89% 6.17% 5.22% 4.32% 4.31%
Payden Global Fixed Income Fund PYGFX -0.61% 3.58% -2.05% 0.26% 1.84% 4.46%
Payden Global Fixed Income Fund SI Class PYGIX -0.56% 3.63% -2.22%
Payden Global Low Duration Fund PYGSX 1.41% 5.03% 0.97% 1.70% 1.58% 3.29%
Payden GNMA Fund PYGNX -2.07% 0.24% -3.86% -1.29% 0.38% 3.49%
Payden High Income Fund PYHRX 2.59% 13.25% 3.07% 5.46% 4.62% 5.44%
Payden High Income Fund Adviser Class PYRLX 2.81% 6.47%
Payden High Income Fund SI Class PYCHX 2.48% 13.19% 4.35%
Payden Limited Maturity Fund PYLMX 2.39% 6.45% 3.04% 2.55% 1.96% 2.78%
Payden Limited Maturity Fund Adviser Class PYLBX 2.02% 2.62%
Payden Limited Maturity Fund SI Class PYLSX 2.52% 6.50% 3.20%
Payden Low Duration Fund PYSBX 1.32% 4.94% 0.94% 1.69% 1.55% 3.33%
Payden Low Duration Fund Adviser Class PYLWX 1.18% 2.48%
Payden Low Duration Fund SI Class PYLDX 1.34% 4.99% 2.06%
Payden Managed Income Fund Adviser Class PKCBX 3.86% 7.56% 2.11% 2.55% 2.17% 2.40%
Payden Managed Income Fund Institutional Class PKCIX 3.95% 7.82% 2.55% 3.03% 3.24%
Payden Managed Income Fund Retirement Class PKCRX 3.80% 7.38% 1.89% 2.30% 1.92% 2.03%
Payden Managed Income Fund SI Class PKBIX 3.92% 7.86% 2.36% 2.81% 2.43% 2.65%
Payden Securitized Income Fund PYSFX 0.00% 0.00% 0.00%
Payden Securitized Income Fund SI Class PYSCX 0.00% 0.00% 0.00%
Payden Strategic Income Fund PYSGX 1.37% 6.10% 0.72% 2.53% 2.67% 2.72%
Payden Strategic Income Fund Adviser Class PYSLX 1.15% 3.52%
Payden Strategic Income Fund SI Class PYSIX 1.30% 6.10% 0.79% 2.63% 2.79% 2.84%
Payden U.S. Government Fund PYUSX 0.38% 2.99% -0.86% 0.72% 0.91% 3.39%

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. 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 3/31/2024 Ticker YTD 1 YR 3 YR 5 YR 10 YR Since Inception
Equity Funds
Payden Equity Income Fund PYVLX 8.96% 18.72% 6.68% 8.52% 8.94% 7.07%
Payden Equity Income Fund Adviser Class PYVAX 8.98% 18.43% 6.42% 8.25% 8.67% 10.26%
Payden Equity Income Fund SI Class PYVSX 9.03% 18.86% 6.78% 8.62% 8.86%
 
Fixed Income Funds
Payden Absolute Return Bond Fund PYARX 2.39% 6.07% 2.12% 2.56% 2.54%
Payden Absolute Return Bond Fund Adviser Class PYABX 2.32% 2.94%
Payden Absolute Return Bond Fund SI Class PYAIX 2.45% 6.30% 2.35% 2.79% 2.75%
Payden California Municipal Social Impact Fund PYCRX 0.06% 4.05% 0.61% 2.27% 2.65% 3.48%
Payden California Municipal Social Impact Fund Adviser Class PYCLX 0.07% 2.04%
Payden Cash Reserves Money Market Fund PBHXX 1.28% 5.11% 2.49% 1.84% 1.21% 1.98%
Payden Core Bond Fund PYCBX -0.29% 2.94% -2.10% 0.53% 1.82% 4.22%
Payden Core Bond Fund Adviser Class PYCWX -0.35% 2.65% -2.26% 0.34% 1.59% 2.41%
Payden Core Bond Fund SI Class PYCSX -0.27% 3.04% -1.97% 0.64% 0.96%
Payden Corporate Bond Fund PYACX 0.12% 4.87% -1.77% 1.38% 3.04% 5.00%
Payden Corporate Bond Fund Adviser Class PYAYX 0.06% 4.40%
Payden Corporate Bond Fund SI Class PYCTX 0.15% 5.00% -1.89%
Payden Emerging Markets Bond Fund PYEMX 2.53% 12.86% -0.90% 1.20% 3.04% 7.47%
Payden Emerging Markets Bond Fund Adviser Class PYEWX 2.47% 12.68% -1.12% 0.96% 2.79% 4.18%
Payden Emerging Markets Bond Fund SI Class PYEIX 2.65% 13.03% -0.84% 1.25% 3.09% 3.27%
Payden Emerging Markets Corporate Bond Fund PYCEX 2.24% 8.93% -0.24% 2.57% 3.39% 3.61%
Payden Emerging Markets Corporate Bond Fund SI Class PYCIX 2.27% 9.02% -0.15% 2.66% 3.51% 3.73%
Payden Emerging Markets Local Bond Fund PYELX -2.50% 3.73% -1.06% 0.22% -0.44% -0.39%
Payden Emerging Markets Local Bond Fund SI Class PYILX -2.47% 4.30% 0.55%
Payden Floating Rate Fund PYFRX 2.21% 11.69% 5.90% 5.02% 4.11% 4.11%
Payden Floating Rate Fund Adviser Class PYBLX 2.04% 3.70%
Payden Floating Rate Fund SI Class PYFIX 2.14% 11.79% 6.01% 5.13% 4.22% 4.22%
Payden Global Fixed Income Fund PYGFX 0.00% 4.27% -1.63% 0.68% 2.07% 4.51%
Payden Global Fixed Income Fund SI Class PYGIX 0.04% 4.32% -2.14%
Payden Global Low Duration Fund PYGSX 0.85% 4.75% 0.92% 1.79% 1.56% 3.29%
Payden GNMA Fund PYGNX -1.09% 0.85% -3.60% -0.88% 0.65% 3.56%
Payden High Income Fund PYHRX 1.89% 12.85% 3.48% 5.44% 4.74% 5.45%
Payden High Income Fund Adviser Class PYRLX 2.15% 5.78%
Payden High Income Fund SI Class PYCHX 1.91% 12.92% 4.43%
Payden Limited Maturity Fund PYLMX 1.46% 6.37% 2.76% 2.50% 1.89% 2.77%
Payden Limited Maturity Fund Adviser Class PYLBX 1.21% 1.80%
Payden Limited Maturity Fund SI Class PYLSX 1.48% 6.31% 3.01%
Payden Low Duration Fund PYSBX 0.81% 4.69% 0.88% 1.77% 1.54% 3.33%
Payden Low Duration Fund Adviser Class PYLWX 0.81% 2.11%
Payden Low Duration Fund SI Class PYLDX 0.82% 4.74% 1.98%
Payden Managed Income Fund Adviser Class PKCBX 2.50% 6.37% 2.09% 2.50% 2.13% 2.34%
Payden Managed Income Fund Institutional Class PKCIX 2.57% 6.59% 2.54% 3.00% 3.14%
Payden Managed Income Fund Retirement Class PKCRX 2.46% 6.11% 1.84% 2.24% 1.89% 1.97%
Payden Managed Income Fund SI Class PKBIX 2.52% 6.61% 2.35% 2.76% 2.39% 2.59%
Payden Securitized Income Fund PYSFX 0.00% 0.00% 0.00%
Payden Securitized Income Fund SI Class PYSCX 0.00% 0.00% 0.00%
Payden Strategic Income Fund PYSGX 0.99% 5.90% 1.12% 2.74% 2.72%
Payden Strategic Income Fund Adviser Class PYSLX 1.03% 3.39%
Payden Strategic Income Fund SI Class PYSIX 1.01% 6.01% 1.23% 2.86% 2.85%
Payden U.S. Government Fund PYUSX 0.29% 2.74% -0.77% 0.88% 0.97% 3.41%

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. 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 6/17/2024 Ticker NAV($) Daily NAV Change($) % Change MTD Return YTD Return
Equity Funds
Payden Equity Income Fund PYVLX $ 17.95 $ 0.14 0.79% 0.22% 9.45%
Payden Equity Income Fund Adviser Class PYVAX $ 17.90 $ 0.14 0.78% 0.22% 9.41%
Payden Equity Income Fund SI Class PYVSX $ 17.98 $ 0.14 0.78% 0.28% 9.51%
 
Fixed Income Funds
Payden Absolute Return Bond Fund PYARX $ 9.54 $ -0.01 -0.10% 0.00% 3.76%
Payden Absolute Return Bond Fund Adviser Class PYABX $ 9.54 $ -0.01 -0.10% -0.10% 3.64%
Payden Absolute Return Bond Fund SI Class PYAIX $ 9.56 $ 0.00 0.00% 0.00% 3.96%
Payden California Municipal Social Impact Fund PYCRX $ 9.87 $ 0.00 0.00% 1.40% 0.32%
Payden California Municipal Social Impact Fund Adviser Class PYCLX $ 9.86 $ -0.01 -0.09% 1.39% 0.43%
Payden Cash Reserves Money Market Fund PBHXX $ 1.00 $ 0.00 0.00% 0.24% 2.39%
Payden Core Bond Fund PYCBX $ 9.14 $ -0.03 -0.32% 1.33% 0.40%
Payden Core Bond Fund Adviser Class PYCWX $ 9.14 $ -0.03 -0.32% 1.33% 0.28%
Payden Core Bond Fund SI Class PYCSX $ 9.13 $ -0.03 -0.32% 1.33% 0.43%
Payden Corporate Bond Fund PYACX $ 9.72 $ -0.04 -0.40% 1.25% 0.90%
Payden Corporate Bond Fund Adviser Class PYAYX $ 9.72 $ -0.05 -0.50% 1.25% 0.79%
Payden Corporate Bond Fund SI Class PYCTX $ 9.72 $ -0.04 -0.40% 1.25% 0.94%
Payden Emerging Markets Bond Fund PYEMX $ 10.36 $ -0.04 -0.38% 0.29% 2.63%
Payden Emerging Markets Bond Fund Adviser Class PYEWX $ 10.38 $ -0.03 -0.28% 0.29% 2.53%
Payden Emerging Markets Bond Fund SI Class PYEIX $ 10.35 $ -0.03 -0.29% 0.39% 2.78%
Payden Emerging Markets Corporate Bond Fund PYCEX $ 8.66 $ -0.01 -0.10% 0.58% 3.31%
Payden Emerging Markets Corporate Bond Fund SI Class PYCIX $ 8.68 $ -0.01 -0.10% 0.58% 3.34%
Payden Emerging Markets Local Bond Fund PYELX $ 4.65 $ 0.00 0.00% -1.48% -4.76%
Payden Emerging Markets Local Bond Fund SI Class PYILX $ 4.57 $ 0.00 0.00% -1.51% -4.73%
Payden Floating Rate Fund PYFRX $ 9.82 $ 0.00 0.00% 0.20% 4.04%
Payden Floating Rate Fund Adviser Class PYBLX $ 9.82 $ 0.00 0.00% 0.31% 3.94%
Payden Floating Rate Fund SI Class PYFIX $ 9.82 $ -0.01 -0.09% 0.20% 3.98%
Payden Global Fixed Income Fund PYGFX $ 7.54 $ -0.02 -0.25% 0.94% 0.32%
Payden Global Fixed Income Fund SI Class PYGIX $ 7.52 $ -0.02 -0.27% 0.94% 0.38%
Payden Global Low Duration Fund PYGSX $ 9.62 $ -0.01 -0.10% 0.42% 1.83%
Payden GNMA Fund PYGNX $ 7.54 $ -0.03 -0.40% 1.52% -0.58%
Payden High Income Fund PYHRX $ 6.27 $ -0.01 -0.16% 0.48% 3.09%
Payden High Income Fund Adviser Class PYRLX $ 6.30 $ 0.00 0.00% 0.64% 3.47%
Payden High Income Fund SI Class PYCHX $ 6.26 $ 0.00 0.00% 0.64% 3.14%
Payden Limited Maturity Fund PYLMX $ 9.53 $ 0.00 0.00% 0.36% 2.76%
Payden Limited Maturity Fund Adviser Class PYLBX $ 9.52 $ -0.01 -0.09% 0.22% 2.25%
Payden Limited Maturity Fund SI Class PYLSX $ 9.53 $ 0.00 0.00% 0.26% 2.78%
Payden Low Duration Fund PYSBX $ 9.69 $ -0.02 -0.21% 0.41% 1.73%
Payden Low Duration Fund Adviser Class PYLWX $ 9.69 $ -0.01 -0.09% 0.51% 1.69%
Payden Low Duration Fund SI Class PYLDX $ 9.69 $ -0.02 -0.21% 0.41% 1.75%
Payden Managed Income Fund Adviser Class PKCBX $ 9.95 $ -0.01 -0.10% -0.10% 3.75%
Payden Managed Income Fund Institutional Class PKCIX $ 10.52 $ 0.00 0.00% 0.00% 3.95%
Payden Managed Income Fund Retirement Class PKCRX $ 9.28 $ 0.00 0.00% -0.11% 3.69%
Payden Managed Income Fund SI Class PKBIX $ 10.32 $ -0.01 -0.09% -0.10% 3.82%
Payden Securitized Income Fund PYSFX $ 10.00 $ 0.00 0.00% 0.00% 0.00%
Payden Securitized Income Fund SI Class PYSCX $ 10.00 $ 0.00 0.00% 0.00% 0.00%
Payden Strategic Income Fund PYSGX $ 9.54 $ -0.02 -0.21% 0.63% 2.01%
Payden Strategic Income Fund Adviser Class PYSLX $ 9.52 $ -0.02 -0.20% 0.63% 1.79%
Payden Strategic Income Fund SI Class PYSIX $ 9.54 $ -0.02 -0.21% 0.74% 2.05%
Payden U.S. Government Fund PYUSX $ 9.33 $ -0.01 -0.10% 0.61% 1.00%

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. 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.

Ticker SEC 7-Day Effective Yield SEC 30-Day Effective Yield
6/17/2024 6/17/2024
Payden Cash Reserves Money Market Fund PBHXX 5.26% 5.26%
Payden U.S. Government Fund PYUSX 3.80% 4.22%
Ticker SEC 30-Day Yield Average Duration
Global Bond Funds 5/31/2024 5/31/2024
Payden Emerging Markets Bond Fund PYEMX 6.92% 6.56 Years
Payden Emerging Markets Bond Fund Adviser Class PYEWX 6.66% 6.56 Years
Payden Emerging Markets Bond Fund SI Class PYEIX 7.01% 6.56 Years
Payden Emerging Markets Corporate Bond Fund PYCEX 6.49% 3.88 Years
Payden Emerging Markets Corporate Bond Fund SI Class PYCIX 6.56% 3.88 Years
Payden Emerging Markets Local Bond Fund PYELX 7.72% 5.55 Years
Payden Emerging Markets Local Bond Fund SI Class PYILX 7.96% 5.55 Years
Payden Global Fixed Income Fund PYGFX 3.92% 6.58 Years
Payden Global Fixed Income Fund SI Class PYGIX 4.03% 6.58 Years
Payden Global Low Duration Fund PYGSX 5.14% 1.87 Years
US Bond Funds 5/31/2024 5/31/2024
Payden Absolute Return Bond Fund PYARX 4.55% 0.48 Years
Payden Absolute Return Bond Fund Adviser Class PYABX 4.20% 0.48 Years
Payden Absolute Return Bond Fund SI Class PYAIX 4.78% 0.48 Years
Payden Core Bond Fund PYCBX 4.65% 6.42 Years
Payden Core Bond Fund Adviser Class PYCWX 4.38% 6.42 Years
Payden Core Bond Fund SI Class PYCSX 4.74% 6.42 Years
Payden Corporate Bond Fund PYACX 5.38% 6.88 Years
Payden Corporate Bond Fund Adviser Class PYAYX 6.39% 6.88 Years
Payden Corporate Bond Fund SI Class PYCTX 5.48% 6.88 Years
Payden GNMA Fund PYGNX 3.89% 5.82 Years
Payden High Income Fund PYHRX 6.88% 3.34 Years
Payden High Income Fund Adviser Class PYRLX 7.36% 3.34 Years
Payden High Income Fund SI Class PYCHX 7.00% 3.34 Years
Payden Limited Maturity Fund PYLMX 5.52% 0.61 Years
Payden Limited Maturity Fund Adviser Class PYLBX 6.65% 0.61 Years
Payden Limited Maturity Fund SI Class PYLSX 5.57% 0.61 Years
Payden Low Duration Fund PYSBX 4.89% 1.90 Years
Payden Low Duration Fund Adviser Class PYLWX 3.70% 1.90 Years
Payden Low Duration Fund SI Class PYLDX 4.94% 1.90 Years
Payden Managed Income Fund Adviser Class PKCBX 5.70% 0.49 Years
Payden Managed Income Fund Institutional Class PKCIX 5.95% 0.49 Years
Payden Managed Income Fund Retirement Class PKCRX 5.45% 0.49 Years
Payden Managed Income Fund SI Class PKBIX 5.95% 0.49 Years
Payden Securitized Income Fund PYSFX
Payden Securitized Income Fund SI Class PYSCX
Payden Strategic Income Fund PYSGX 5.30% 3.76 Years
Payden Strategic Income Fund Adviser Class PYSLX 6.21% 3.76 Years
Payden Strategic Income Fund SI Class PYSIX 5.41% 3.76 Years
Payden U.S. Government Fund PYUSX 4.22% 2.50 Years
Tax-Exempt Bond Funds 5/31/2024 5/31/2024
Payden California Municipal Social Impact Fund PYCRX 3.49% 5.47 Years
Payden California Municipal Social Impact Fund Adviser Class PYCLX 3.47% 5.47 Years

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. 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.