US Funds

  • Monthly Returns
  • Quarterly Returns
  • Nav/Daily Prices
  • Yields
As of 3/31/2021 Ticker YTD 1 YR 3 YR 5 YR 10 YR Since Inception
Equity Funds
Payden Equity Income Fund PYVLX 8.72% 39.50% 10.22% 10.57% 11.56% 7.11%
Payden Equity Income Fund Adviser Class PYVAX 8.61% 39.15% 9.92% 10.30% 11.52%
Payden Equity Income Fund SI Class PYVSX 8.74% 39.60% 10.30% 10.69% 9.81%
 
Fixed Income Funds
Payden Absolute Return Bond Fund PYARX 0.43% 13.40% 3.05% 3.29% 2.74%
Payden Absolute Return Bond Fund SI Class PYAIX 0.48% 13.74% 3.27% 3.49% 2.94%
Payden California Municipal Social Impact Fund PYCRX -0.83% 5.25% 4.74% 3.40% 3.91% 3.87%
Payden Cash Reserves Money Market Fund PBHXX 0.00% 0.04% 1.22% 0.94% 0.48% 1.91%
Payden Core Bond Fund PYCBX -3.07% 5.64% 4.18% 3.60% 3.86% 4.94%
Payden Core Bond Fund Adviser Class PYCWX -3.13% 5.31% 3.91% 3.35% 3.61% 3.68%
Payden Core Bond Fund SI Class PYCSX -3.05% 5.67% 4.28% 3.79%
Payden Corporate Bond Fund PYACX -4.12% 10.04% 5.70% 5.38% 5.61% 6.75%
Payden Emerging Markets Bond Fund PYEMX -4.59% 19.57% 3.49% 5.53% 5.18% 8.65%
Payden Emerging Markets Bond Fund Adviser Class PYEWX -4.65% 19.26% 3.23% 5.27% 4.91% 5.62%
Payden Emerging Markets Bond Fund SI Class PYEIX -4.59% 19.56% 3.52% 5.59% 4.68%
Payden Emerging Markets Corporate Bond Fund PYCEX -0.84% 20.95% 5.38% 6.05% 5.22%
Payden Emerging Markets Corporate Bond Fund SI Class PYCIX -0.81% 21.16% 5.51% 6.15% 5.34%
Payden Emerging Markets Local Bond Fund PYELX -6.89% 14.52% -1.98% 2.68% -0.18%
Payden Floating Rate Fund PYFRX 1.22% 16.54% 3.58% 3.93% 3.39%
Payden Floating Rate Fund SI Class PYFIX 1.14% 16.66% 3.66% 4.02% 3.50%
Payden Global Fixed Income Fund PYGFX -2.06% 7.65% 3.99% 3.52% 3.83% 5.17%
Payden Global Low Duration Fund PYGSX 0.30% 6.65% 2.97% 2.34% 2.01% 3.59%
Payden GNMA Fund PYGNX -0.93% 0.17% 3.57% 2.11% 2.69% 4.59%
Payden High Income Fund PYHRX 1.48% 27.24% 7.72% 7.28% 5.90% 5.71%
Payden Limited Maturity Fund PYLMX 0.18% 4.47% 2.25% 1.94% 1.33% 2.77%
Payden Low Duration Fund PYSBX 0.16% 5.70% 2.97% 2.24% 1.83% 3.60%
Payden Strategic Income Fund PYSGX -0.35% 13.85% 4.74% 3.93% 3.43%
Payden Strategic Income Fund SI Class PYSIX -0.33% 14.13% 4.89% 4.07% 3.57%
Payden U.S. Government Fund PYUSX -0.46% 1.90% 3.16% 1.83% 1.63% 3.90%
Payden/Kravitz Cash Balance Plan Fund Adviser Class PKCBX 1.29% 17.99% 3.22% 3.05% 1.96% 2.40%
Payden/Kravitz Cash Balance Plan Fund Institutional Class PKCIX 1.54% 18.61% 3.80% 3.51%
Payden/Kravitz Cash Balance Plan Fund Retirement Class PKCRX 1.26% 17.63% 2.98% 2.81% 1.71% 2.00%
Payden/Kravitz Cash Balance Plan Fund SI Class PKBIX 1.46% 18.28% 3.48% 3.32% 2.21% 2.65%

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 3/31/2021 Ticker YTD 1 YR 3 YR 5 YR 10 YR Since Inception
Equity Funds
Payden Equity Income Fund PYVLX 8.72% 39.50% 10.22% 10.57% 11.56% 7.11%
Payden Equity Income Fund Adviser Class PYVAX 8.61% 39.15% 9.92% 10.30% 11.52%
Payden Equity Income Fund SI Class PYVSX 8.74% 39.60% 10.30% 10.69% 9.81%
 
Fixed Income Funds
Payden Absolute Return Bond Fund PYARX 0.43% 13.40% 3.05% 3.29% 2.74%
Payden Absolute Return Bond Fund SI Class PYAIX 0.48% 13.74% 3.27% 3.49% 2.94%
Payden California Municipal Social Impact Fund PYCRX -0.83% 5.25% 4.74% 3.40% 3.91% 3.87%
Payden Cash Reserves Money Market Fund PBHXX 0.00% 0.04% 1.22% 0.94% 0.48% 1.91%
Payden Core Bond Fund PYCBX -3.07% 5.64% 4.18% 3.60% 3.86% 4.94%
Payden Core Bond Fund Adviser Class PYCWX -3.13% 5.31% 3.91% 3.35% 3.61% 3.68%
Payden Core Bond Fund SI Class PYCSX -3.05% 5.67% 4.28% 3.79%
Payden Corporate Bond Fund PYACX -4.12% 10.04% 5.70% 5.38% 5.61% 6.75%
Payden Emerging Markets Bond Fund PYEMX -4.59% 19.57% 3.49% 5.53% 5.18% 8.65%
Payden Emerging Markets Bond Fund Adviser Class PYEWX -4.65% 19.26% 3.23% 5.27% 4.91% 5.62%
Payden Emerging Markets Bond Fund SI Class PYEIX -4.59% 19.56% 3.52% 5.59% 4.68%
Payden Emerging Markets Corporate Bond Fund PYCEX -0.84% 20.95% 5.38% 6.05% 5.22%
Payden Emerging Markets Corporate Bond Fund SI Class PYCIX -0.81% 21.16% 5.51% 6.15% 5.34%
Payden Emerging Markets Local Bond Fund PYELX -6.89% 14.52% -1.98% 2.68% -0.18%
Payden Floating Rate Fund PYFRX 1.22% 16.54% 3.58% 3.93% 3.39%
Payden Floating Rate Fund SI Class PYFIX 1.14% 16.66% 3.66% 4.02% 3.50%
Payden Global Fixed Income Fund PYGFX -2.06% 7.65% 3.99% 3.52% 3.83% 5.17%
Payden Global Low Duration Fund PYGSX 0.30% 6.65% 2.97% 2.34% 2.01% 3.59%
Payden GNMA Fund PYGNX -0.93% 0.17% 3.57% 2.11% 2.69% 4.59%
Payden High Income Fund PYHRX 1.48% 27.24% 7.72% 7.28% 5.90% 5.71%
Payden Limited Maturity Fund PYLMX 0.18% 4.47% 2.25% 1.94% 1.33% 2.77%
Payden Low Duration Fund PYSBX 0.16% 5.70% 2.97% 2.24% 1.83% 3.60%
Payden Strategic Income Fund PYSGX -0.35% 13.85% 4.74% 3.93% 3.43%
Payden Strategic Income Fund SI Class PYSIX -0.33% 14.13% 4.89% 4.07% 3.57%
Payden U.S. Government Fund PYUSX -0.46% 1.90% 3.16% 1.83% 1.63% 3.90%
Payden/Kravitz Cash Balance Plan Fund Adviser Class PKCBX 1.29% 17.99% 3.22% 3.05% 1.96% 2.40%
Payden/Kravitz Cash Balance Plan Fund Institutional Class PKCIX 1.54% 18.61% 3.80% 3.51%
Payden/Kravitz Cash Balance Plan Fund Retirement Class PKCRX 1.26% 17.63% 2.98% 2.81% 1.71% 2.00%
Payden/Kravitz Cash Balance Plan Fund SI Class PKBIX 1.46% 18.28% 3.48% 3.32% 2.21% 2.65%

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 4/20/2021 Ticker NAV($) Daily NAV Change($) % Change MTD Return YTD Return
Equity Funds
Payden Equity Income Fund PYVLX $ 19.83 $ -0.19 -0.95% 1.54% 10.39%
Payden Equity Income Fund Adviser Class PYVAX $ 19.81 $ -0.18 -0.90% 1.54% 10.28%
Payden Equity Income Fund SI Class PYVSX $ 19.84 $ -0.19 -0.95% 1.54% 10.40%
 
Fixed Income Funds
Payden Absolute Return Bond Fund PYARX $ 10.09 $ 0.00 0.00% 0.40% 0.83%
Payden Absolute Return Bond Fund SI Class PYAIX $ 10.10 $ 0.00 0.00% 0.40% 0.88%
Payden California Municipal Social Impact Fund PYCRX $ 10.55 $ 0.01 0.09% 0.95% 0.12%
Payden Cash Reserves Money Market Fund PBHXX $ 1.00 $ 0.00 0.00% 0.00% 0.00%
Payden Core Bond Fund PYCBX $ 10.85 $ 0.01 0.08% 0.93% -2.17%
Payden Core Bond Fund Adviser Class PYCWX $ 10.82 $ 0.01 0.08% 0.93% -2.23%
Payden Core Bond Fund SI Class PYCSX $ 10.84 $ 0.01 0.08% 1.03% -2.05%
Payden Corporate Bond Fund PYACX $ 11.81 $ 0.02 0.17% 1.29% -2.89%
Payden Emerging Markets Bond Fund PYEMX $ 13.43 $ -0.04 -0.30% 2.60% -2.11%
Payden Emerging Markets Bond Fund Adviser Class PYEWX $ 13.44 $ -0.04 -0.30% 2.60% -2.17%
Payden Emerging Markets Bond Fund SI Class PYEIX $ 13.41 $ -0.04 -0.29% 2.60% -2.11%
Payden Emerging Markets Corporate Bond Fund PYCEX $ 10.31 $ 0.00 0.00% 0.59% -0.26%
Payden Emerging Markets Corporate Bond Fund SI Class PYCIX $ 10.33 $ 0.00 0.00% 0.58% -0.23%
Payden Emerging Markets Local Bond Fund PYELX $ 6.02 $ -0.02 -0.33% 2.38% -4.68%
Payden Floating Rate Fund PYFRX $ 9.88 $ -0.01 -0.09% 0.30% 1.53%
Payden Floating Rate Fund SI Class PYFIX $ 9.89 $ 0.00 0.00% 0.41% 1.55%
Payden Global Fixed Income Fund PYGFX $ 9.21 $ 0.01 0.11% 0.66% -1.42%
Payden Global Low Duration Fund PYGSX $ 10.18 $ 0.01 0.09% 0.20% 0.49%
Payden GNMA Fund PYGNX $ 9.35 $ 0.00 0.00% 0.35% -0.59%
Payden High Income Fund PYHRX $ 6.82 $ -0.02 -0.28% 0.59% 2.08%
Payden Limited Maturity Fund PYLMX $ 9.53 $ 0.00 0.00% 0.03% 0.21%
Payden Low Duration Fund PYSBX $ 10.18 $ 0.00 0.00% 0.15% 0.30%
Payden Strategic Income Fund PYSGX $ 10.47 $ -0.01 -0.09% 0.67% 0.32%
Payden Strategic Income Fund SI Class PYSIX $ 10.47 $ -0.01 -0.09% 0.67% 0.34%
Payden U.S. Government Fund PYUSX $ 10.48 $ 0.01 0.09% 0.43% -0.04%
Payden/Kravitz Cash Balance Plan Fund Adviser Class PKCBX $ 10.24 $ -0.02 -0.19% 0.69% 1.99%
Payden/Kravitz Cash Balance Plan Fund Institutional Class PKCIX $ 10.66 $ -0.01 -0.08% 0.76% 2.30%
Payden/Kravitz Cash Balance Plan Fund Retirement Class PKCRX $ 9.68 $ -0.02 -0.20% 0.62% 1.89%
Payden/Kravitz Cash Balance Plan Fund SI Class PKBIX $ 10.53 $ -0.01 -0.09% 0.77% 2.23%

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
4/20/2021 4/20/2021
Payden Cash Reserves Money Market Fund PBHXX 0.01% 0.01%
Payden U.S. Government Fund PYUSX 2.53% 1.57%
Ticker SEC 30-Day Yield Average Duration
Global Bond Funds 4/16/2021 3/31/2021
Payden Emerging Markets Bond Fund PYEMX 6.17% 7.68 Years
Payden Emerging Markets Bond Fund Adviser Class PYEWX 5.93% 7.68 Years
Payden Emerging Markets Bond Fund SI Class PYEIX 6.22% 7.68 Years
Payden Emerging Markets Corporate Bond Fund PYCEX 3.92% 4.52 Years
Payden Emerging Markets Corporate Bond Fund SI Class PYCIX 4.02% 4.52 Years
Payden Emerging Markets Local Bond Fund PYELX 4.53% 5.37 Years
Payden Global Fixed Income Fund PYGFX 1.04% 7.19 Years
Payden Global Low Duration Fund PYGSX 0.76% 1.87 Years
US Bond Funds 4/16/2021 3/31/2021
Payden Absolute Return Bond Fund PYARX 1.50% 1.14 Years
Payden Absolute Return Bond Fund SI Class PYAIX 1.73% 1.14 Years
Payden Core Bond Fund PYCBX 1.83% 6.18 Years
Payden Core Bond Fund Adviser Class PYCWX 1.59% 6.18 Years
Payden Core Bond Fund SI Class PYCSX 1.94% 6.18 Years
Payden Corporate Bond Fund PYACX 2.09% 7.91 Years
Payden GNMA Fund PYGNX 1.41% 4.32 Years
Payden High Income Fund PYHRX 3.92% 4.25 Years
Payden Limited Maturity Fund PYLMX 0.34% 0.62 Years
Payden Low Duration Fund PYSBX 0.63% 1.90 Years
Payden Strategic Income Fund PYSGX 2.07% 3.29 Years
Payden Strategic Income Fund SI Class PYSIX 2.17% 3.29 Years
Payden U.S. Government Fund PYUSX 1.57% 2.69 Years
Payden/Kravitz Cash Balance Plan Fund Adviser Class PKCBX 1.45% 1.17 Years
Payden/Kravitz Cash Balance Plan Fund Institutional Class PKCIX 1.99% 1.17 Years
Payden/Kravitz Cash Balance Plan Fund Retirement Class PKCRX 1.20% 1.17 Years
Payden/Kravitz Cash Balance Plan Fund SI Class PKBIX 1.69% 1.17 Years
Tax-Exempt Bond Funds 4/16/2021 3/31/2021
Payden California Municipal Social Impact Fund PYCRX 0.95% 4.53 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.