Morningstar

Payden Core Bond Fund Investor Class PYCBX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 8.75  /  −0.23 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.550%
  • 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 4.84%
  • Effective Duration 6.39 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:50 AM GMT+0

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
Rated on Published on

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Portfolio Holdings PYCBX

More PYCBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Sept 26

8.71 92M
Government

2 Year Treasury Note Future Sept 26

7.11 75M
Government

Ultra US Treasury Bond Future Sept 26

6.29 66M
Government

Usd/Eur Fwd 20260916 00816

3.89 41M
Derivative

United States Treasury Notes 1.25%

2.06 22M
Government

United States Treasury Notes 1.875%

1.66 18M
Government

10 Year Treasury Note Future Sept 26

1.49 16M
Government

United States Treasury Bonds 4.75%

1.38 15M
Government

United States Treasury Bonds 5%

1.28 14M
Government

Payden Emerging Markets Corp Bd SI

1.26 13M
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