U.S. Funds
Discover a diverse range of U.S. funds designed to support a variety of investment objectives.
Sources of Income
Earned by the funds for the calendar year ended December 31, 2025
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Discover a diverse range of U.S. funds designed to support a variety of investment objectives.
Earned by the funds for the calendar year ended December 31, 2025
| 2.13% |
| 0.00% |
| Payden Cash Reserves Money Market Fund | 53.35% | 6.70% | 4.12% | 35.84% |
| Payden Core Bond Fund | 6.35% | 0.38% | 19.09% | 0.00% |
| Payden Corporate Bond Fund | 0.07% | 0.00% | 0.00% | 0.00% |
| Payden Emerging Markets Bond Fund | 0.20% | 0.00% | 0.00% | 0.00% |
| Payden Emerging Markets Corporate Bond Fund | 0.46% | 0.00% | 0.00% | 0.00% |
| Payden Emerging Markets Local Bond Fund | 0.00% | 0.00% | 0.00% | 0.00% |
| Payden Equity Income Fund | 0.00% | 0.00% | 0.00% | 0.00% |
| Payden Floating Rate Fund | 0.00% | 0.00% | 0.25% | 0.00% |
| Payden Global Fixed Income Fund | 2.82% | 0.00% | 12.68% | 0.00% |
| Payden Global Low Duration Fund | 10.15% | 0.00% | 0.90% | 0.00% |
| Payden GNMA Fund | 0.00% | 0.00% | 97.47% | 0.00% |
| Payden High Income Fund | 0.11% | 0.00% | 1.56% | 0.00% |
| Payden Limited Maturity Fund | 13.77% | 0.00% | 3.01% | 0.00% |
| Payden Low Duration Fund | 26.23% | 0.00% | 1.51% | 0.00% |
| Payden Managed Income Fund | 1.17% | 0.00% | 8.64% | 0.00% |
| Payden Securitized Income Fund | 0.00% | 0.00% | 4.80% | 0.00% |
| Payden Strategic Income Fund | 8.53% | 0.43% | 13.65% | 0.00% |
| Payden U.S. Government Fund | 52.32% | 0.00% | 47.68% | 0.00% |
Payden Absolute Return Bond Fund
Sources
Federal (a) Obligations
1.3328
Federal Agency (b) Obligations
0
Other Govt. Agency (c) Obligations
7.0756
Repurchase Agreement (d)
0
Payden California Municipal Social Impact Fund
Sources
Federal (a) Obligations
3.2761
Federal Agency (b) Obligations
0
Other Govt. Agency (c) Obligations
2.1304
Repurchase Agreement (d)
0
Payden Cash Reserves Money Market Fund
Sources
Federal (a) Obligations
53.3488
Federal Agency (b) Obligations
6.6996
Other Govt. Agency (c) Obligations
4.1165
Repurchase Agreement (d)
35.8377
Payden Core Bond Fund
Sources
Federal (a) Obligations
6.3523
Federal Agency (b) Obligations
0.381
Other Govt. Agency (c) Obligations
19.0896
Repurchase Agreement (d)
0
Payden Corporate Bond Fund
Sources
Federal (a) Obligations
0.0699
Federal Agency (b) Obligations
0
Other Govt. Agency (c) Obligations
0
Repurchase Agreement (d)
0
Payden Emerging Markets Bond Fund
Sources
Federal (a) Obligations
0.2013
Federal Agency (b) Obligations
0
Other Govt. Agency (c) Obligations
0
Repurchase Agreement (d)
0
Payden Emerging Markets Corporate Bond Fund
Sources
Federal (a) Obligations
0.457
Federal Agency (b) Obligations
0
Other Govt. Agency (c) Obligations
0
Repurchase Agreement (d)
0
Payden Emerging Markets Local Bond Fund
Sources
Federal (a) Obligations
0
Federal Agency (b) Obligations
0
Other Govt. Agency (c) Obligations
0
Repurchase Agreement (d)
0
Payden Equity Income Fund
Sources
Federal (a) Obligations
0
Federal Agency (b) Obligations
0
Other Govt. Agency (c) Obligations
0
Repurchase Agreement (d)
0
Payden Floating Rate Fund
Sources
Federal (a) Obligations
0
Federal Agency (b) Obligations
0
Other Govt. Agency (c) Obligations
0.247
Repurchase Agreement (d)
0
Payden Global Fixed Income Fund
Sources
Federal (a) Obligations
2.8159
Federal Agency (b) Obligations
0
Other Govt. Agency (c) Obligations
12.6751
Repurchase Agreement (d)
0
Payden Global Low Duration Fund
Sources
Federal (a) Obligations
10.1506
Federal Agency (b) Obligations
0
Other Govt. Agency (c) Obligations
0.8963
Repurchase Agreement (d)
0
Payden GNMA Fund
Sources
Federal (a) Obligations
0
Federal Agency (b) Obligations
0
Other Govt. Agency (c) Obligations
97.469
Repurchase Agreement (d)
0
Payden High Income Fund
Sources
Federal (a) Obligations
0.11
Federal Agency (b) Obligations
0
Other Govt. Agency (c) Obligations
1.5635
Repurchase Agreement (d)
0
Payden Limited Maturity Fund
Sources
Federal (a) Obligations
13.7714
Federal Agency (b) Obligations
0
Other Govt. Agency (c) Obligations
3.0146
Repurchase Agreement (d)
0
Payden Low Duration Fund
Sources
Federal (a) Obligations
26.2291
Federal Agency (b) Obligations
0
Other Govt. Agency (c) Obligations
1.5136
Repurchase Agreement (d)
0
Payden Managed Income Fund
Sources
Federal (a) Obligations
1.1675
Federal Agency (b) Obligations
0
Other Govt. Agency (c) Obligations
8.6431
Repurchase Agreement (d)
0
Payden Securitized Income Fund
Sources
Federal (a) Obligations
0
Federal Agency (b) Obligations
0
Other Govt. Agency (c) Obligations
4.7982
Repurchase Agreement (d)
0
Payden Strategic Income Fund
Sources
Federal (a) Obligations
8.5299
Federal Agency (b) Obligations
0.4271
Other Govt. Agency (c) Obligations
13.6527
Repurchase Agreement (d)
0
Payden U.S. Government Fund
Sources
Federal (a) Obligations
52.3248
Federal Agency (b) Obligations
0
Other Govt. Agency (c) Obligations
47.6752
Repurchase Agreement (d)
0
Depending on your state of residence, this information may be relevant to your tax reporting. Please consult your tax advisor for proper treatment of this information in your state of residence.
The above information is not intended to be a representation of percentages of U.S. government income that may be earned by the Payden Funds in the future. The percentages are subject to change and should not be construed as an indication of future results.
(a) Such as U.S. Treasury bills, notes, and bonds
(b) Such as Federal Home Loan Banks, Federal Farm Credit Banks, Student Loan Marketing Association, and Federal Deposit Insurance Corporation
(c) Such as the Government National Mortgage Association, Federal National Mortgage Association, and Federal Home Loan Mortgage Corporation
(d) Collateralized by U.S. government obligations
All of the income distributions paid by the California Municipal Social Impact Fund qualify as exempt-interest dividends for federal income tax reporting.
The following information indicates, by state, the percentages of income earned by the Funds. Any state not listed had no income for the period.
California Municipal Social Impact Fund
California
100%
Depending on your state of residence, this information may be relevant to your tax reporting. Some states require that a minimum amount of the income earned be from that state in order for any income to be state income tax-exempt. Please consult your tax advisor for proper treatment of this information in your state of residence.
The above information is not intended to be a representation of percentages of municipal income that may be earned by the Payden Funds in the future. The percentages are subject to change and should not be construed as an indication of future results.
For the year ended December 31, 2025, 4.68% of the income earned by the Payden California Municipal Social Impact Fund is subject to alternative minimum tax.
Tax-Exempt Interest Dividends paid to you by the Payden Funds will be reported on Form 1099-INT. In Box 8 of Form 1099, the Fund will report the gross Tax-Exempt Interest Dividends paid to you during the calendar year. In Box 9 of Form 1099, the Fund will report the amount of the Tax-Exempt Interest Dividends subject to Alternative Minimum Tax. Please see your tax advisor in order to determine the taxability of the income reported on Form 1099 INT.
For mutual fund fees and standardized quarterly performance, please click here.
For more information and to obtain a prospectus or summary prospectus, please click here. Before investing, investors should carefully read and consider investment objectives, risks, charges, expenses, and other important information about the Fund, which is contained in these documents.
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, select this link or call 800 572-9336. The Payden Funds are distributed through Payden & Rygel Distributors, member FINRA.