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Payden Core Bond PYCBX

Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 9.11  /  +0.44 %
  • Total Assets 953.6 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.81%
  • Effective Duration 6.09 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis PYCBX

Will PYCBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Payden Core Bond's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings PYCBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

20.60 185.8 Mil
Government

United States Treasury Notes 1.25%

2.73 24.6 Mil
Government

United States Treasury Bonds 2.5%

2.23 20.1 Mil
Government

Usd/Eur Fwd 20240318 00908

2.02 18.3 Mil
Derivative

United States Treasury Bonds 2.38%

2.01 18.1 Mil
Government

United States Treasury Notes 3.88%

1.92 17.3 Mil
Government

United States Treasury Bonds 2.38%

1.70 15.4 Mil
Government

United States Treasury Notes 1.38%

1.47 13.3 Mil
Government

Payden Emerging Markets Corp Bd Investor

1.43 12.9 Mil

United States Treasury Bonds 3%

1.31 11.8 Mil
Government