Morningstar

Payden Core Bond Fund SI Class PYCSX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 9.14  /  −0.11 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.420%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 10M
  • Status Open
  • TTM Yield 4.63%
  • Effective Duration 6.39 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:38 AM GMT+0

Morningstar’s Analysis PYCSX

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

  • People Pillar

    The People Pillar is our evaluation of the PYCSX 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 PYCSX’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 SI holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PYCSX

More PYCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

21.75 228M
Government

Ultra US Treasury Bond Future Sept 26

5.71 60M
Government

5 Year Treasury Note Future Sept 26

5.50 58M
Government

Usd/Eur Fwd 20260617 00250

2.89 30M
Derivative

United States Treasury Notes 1.25%

2.09 22M
Government

United States Treasury Notes 1.875%

1.71 18M
Government

United States Treasury Bonds 4.75%

1.54 16M
Government

10 Year Treasury Note Future Sept 26

1.52 16M
Government

United States Treasury Bonds 4.75%

1.45 15M
Government

Payden Emerging Markets Corp Bd SI

1.28 13M
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