Morningstar

Payden High Income Fund SI Class PYCHX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Payden Investment Hub
  • NAV / 1-Day Return $12.39  /  +0.41 %
  • Fund Size $1.3B
  • Adjusted Expense Ratio 0.560%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $10M
  • Investment Status Open
  • TTM Yield 6.64%
  • Average Effective Duration 3.45 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PYCHX

Will PYCHX 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 PYCHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYCHX 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 PYCHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Payden High Income SI 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PYCHX

More PYCHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Dec 26

2.35 31M
Government

BNP Paribas SA New York Branch 3.62037%

2.31 30M
Cash and Equivalents

Eaton Corp. 3.8004%

2.31 30M
Cash and Equivalents

Organon & Co 5.125%

1.52 20M
Corporate

Payden Cash Reserves Money Market

1.37 18M
Cash and Equivalents

Usd/Cad Fwd 20260916 00049

1.02 13M
Derivative

Moss Creek Resources Holdings Inc 8.25%

0.67 9M
Corporate

Karoon USA Finance Inc. 10.5%

0.63 8M
Corporate

Centene Corp. 2.5%

0.58 7M
Corporate

Beusa Investments LLC 7%

0.55 7M
Corporate

Sponsor Center