fundvisualizer.com

Payden High IncomePYHRX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
1.05%
Non-U.S. Stock
0.00%
Bond
80.38%
Non-U.S. Bond
13.39%
Preferred
0.89%
Convertible
0.00%
Cash
4.30%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.87%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

Payden Cash Reserves Money Market
5.09%
Eur/Usd Fwd 20230315 00189
4.40%
Usd/Eur Fwd 20230315 00189
3.99%
Bond-Unsettled Purchases
2.33%
Other-Interest Receivable
1.24%
Bond-Unsettled Sales
0.71%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%
0.62%
Synchrony Financial 7.25%
0.61%
CONNECTICUT AVENUE SECURITIES TRUST 13.75586%
0.61%
Mozart Debt Merger Subordinated Inc. 3.875%
0.60%
Fund assets

$616.58 Million

Share class

Inv

Morningstar category

High Yield Bond

Expense ratio

0.60%

Investment objective

Corporate Bond - High Yield

Documents