Change Location

Location Not Listed

LEGAL DISCLAIMER

The information presented on this website should not be construed to be formal financial planning, tax, or legal advice or the formation of a financial manager/client relationship. Payden.com is an informative website designed to provide information to illustrative the firm's investment management capabilities 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.

IRISH FUNDS OVERVIEW

The information on this website regarding Payden Global Funds plc and Payden Global AIF ICAV is directed to non-US investors, and these funds are available for purchase by non-US investors only, subject to applicable local law. Access to this information by US investors is for informational purposes only, and is not an offer to sell, a solicitation of an offer, or a recommendation concerning these funds. Payden & Rygel also provides a globally-diversified array of Mutual Funds for US investors.

Marketing Communication

This is a marketing communication. Please refer to the prospectus of Payden Global Funds plc and relevant KIID or PRIIPs KID, or to the prospectus of Payden Global AIF ICAV, before making any final investment decision.

Payden Global Funds plc and Payden Global AIF ICAV are distributed by Payden & Rygel Global Ltd, which is authorised and regulated by the UK Financial Conduct Authority. Payden Global SIM SpA, an investment firm authorised by CONSOB and regulated by CONSOB and Bank of Italy, has been appointed to carry out marketing activities in respect of the European Funds within the territory of the European Union. The information provided is not intended to provide a sufficient basis on which to make an investment decision. It is not intended for retail customers and such persons should not rely on this material. Moreover, any investment or service to which this material may relate. will not be made available to such retail customers. This material is directed exclusively at eligible counterparties or professional clients as defined by the rules of the Financial Conduct Authority or, for EU jurisdictions, by the rules of the Markets in Financial Instruments Directive (MiFID), as transposed in the relevant EU jurisdictions, or parties who are otherwise eligible under these rules. Payden & Rygel Global Limited has not taken any steps to ensure that the products and services referred to are suitable for any particular investor and no assurance can be given that the stated investment objectives will be achieved. The value of investments may fall as well as rise. Registered Office of Distributor: 1 Bartholomew Lane, London, EC2N 2AX, United Kingdom. Company No. 03752819; Place of Registration: United Kingdom.

I agree that I have read and understand the important legal information above.

U.S. Funds

Discover a diverse range of U.S. funds designed to support a variety of investment objectives.

View All Institutional Class Funds

Distributions

Prospectuses, Reports & Holdings Forms & Applications Purchase Payden Funds

Available U.S. Funds

As of 06/30/2026

Past performance is no guarantee of future results. Please see below for important disclosures.

Returns less than one year are not annualized. All returns are net of fees.

Show all share classes

Payden Managed Income Fund

1 Share Class

Share Class	Ticker	YTD	1 Year	5 Year	10 Year	Since Inception	Inception Date
Institutional	PKCIX	1.68%	4.68%	3.93%	3.78%	3.81%	06/01/2016

For mutual fund fees and standardized quarterly performance, please click on the fund name.

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. The Payden Funds are distributed through Payden & Rygel Distributors, member FINRA.

General Risk Disclosures:

Investment in foreign securities entails certain risks from investing in domestic securities, including changes in exchange rates, political changes, differences in reporting standards, and, for emerging-market securities, higher volatility.

Investment in high-yield securities entails certain risks from investing in investment-grade securities, including higher volatility, greater credit risk, and the issues' more speculative nature.

Investment in equity securities poses certain risks, including a sudden decline in a holding's share price or an overall decline in the stock market. The value of the Fund's investment in any such securities will fluctuate on a day-to-day basis with movements in the stock market, as well as in response to the activities of individual companies whose equity securities the Fund owns. Fund price may fall when the U.S. stock market declines. Moreover, purchasing stocks perceived to be undervalued brings additional risks. For example, the issuing company's condition may worsen instead of improve, or the pace and extent of any improvement may be less than expected.

Interest Rate Risk: As with most funds that invest in debt securities, the income on and value of your shares in the Fund will fluctuate along with interest rates. When interest rates rise, the market prices of the debt securities the Fund owns usually decline. When interest rates fall, the prices of these securities usually increase.

Extension Risk: Rising interest rates can cause the average maturity of the Fund's holdings of mortgage-backed securities to lengthen unexpectedly due to a drop in prepayments. This would increase the sensitivity of the Fund to rising rates and could cause certain of the Fund's investments to decline in value more than they would have declined due to the rise in interest rates alone.

Social Impact Investing Risk (applies to the Payden California Municipal Social Impact Fund): The Fund's policy of investing in municipal securities for which, in the Adviser's opinion, the proceeds raised are used consistent with positive social and/or environmental practices and outcomes could cause the Fund to perform differently compared to other mutual funds that do not have such a policy. The factors that the Adviser considers in evaluating an investment's positive social and/or environmental benefits are part of a proprietary security selection methodology and may change over time. There are differences in interpretations of what it means to promote positive social and/or environmental benefits. While the Adviser believes its definitions are reasonable, the portfolio decisions it makes may differ from others' views.

Municipal Securities Tax (applies to the Payden California Municipal Social Impact Fund): Income from municipal securities may be subject to the Federal alternative minimum tax.

Money Market Risk: An investment in the Payden Cash Balance Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

Additional Disclosures:

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.

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.

Top

Available U.S. Funds

As of 06/30/2026

Past performance is no guarantee of future results. Please see below for important disclosures.

Returns less than one year are not annualized. All returns are net of fees.

Show all share classes

Payden Managed Income Fund

1 Share Class

Share Class	Ticker	YTD	1 Year	5 Year	10 Year	Since Inception	Inception Date
Institutional	PKCIX	1.68%	4.68%	3.93%	3.78%	3.81%	06/01/2016

Payden Managed Income Fund

Institutional Class

PKCIX

Fund Performance
YTD	1.68%
1 Year	4.68%
5 Year	3.93%
10 Year	3.78%
Since Inception	3.81%
Inception Date	06/01/2016

For mutual fund fees and standardized quarterly performance, please click on the fund name.

Top