Morningstar

Payden Core Bond Fund Investor Class PYCBX

Morningstar Medalist Rating
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Medalist Rating as of See Payden Investment Hub
  • NAV / 1-Day Return $8.92  /  +0.79 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.550%
  • Net Expense Ratio 0.530%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 4.84%
  • Average Effective Duration 6.39 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PYCBX

Will PYCBX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PYCBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYCBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PYCBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Payden Core Bond holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PYCBX

More PYCBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

14.50 156M
Government

5 Year Treasury Note Future Dec 26

8.01 86M
Government

Ultra US Treasury Bond Future Dec 26

6.66 72M
Government

Usd/Eur Fwd 20260916 00816

3.86 41M
Derivative

Payden Cash Reserves Money Market

3.14 34M
Cash and Equivalents

United States Treasury Notes 1.25%

2.01 22M
Government

Ultra 10 Year US Treasury Note Future Dec 26

1.98 21M
Government

United States Treasury Notes 1.875%

1.63 17M
Government

10 Year Treasury Note Future Dec 26

1.45 16M
Government

United States Treasury Bonds 5%

1.25 13M
Government

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