The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Payden Core Bond PYCBX
- NAV / 1-Day Return 9.21 / +0.44 %
- Total Assets 858.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- 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 4.29%
- Effective Duration 6.35 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis PYCBX
Will PYCBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 21.88 | 199.9 Mil | Government |
United States Treasury Notes 2.375% | 2.82 | 25.7 Mil | Government |
United States Treasury Notes 4.375% | 2.73 | 24.9 Mil | Government |
Ultra 10 Year US Treasury Note Future Sept 24 | 2.66 | 24.3 Mil | Government |
United States Treasury Bonds 2.5% | 2.61 | 23.8 Mil | Government |
Usd/Eur Fwd 20240626 00908 | 2.12 | 19.4 Mil | Derivative |
United States Treasury Bonds 2.375% | 1.95 | 17.8 Mil | Government |
United States Treasury Bonds 2.375% | 1.65 | 15.1 Mil | Government |
United States Treasury Notes 1.375% | 1.48 | 13.5 Mil | Government |
United States Treasury Notes 4% | 1.47 | 13.4 Mil | Government |