Nasdaq - Delayed Quote USD

Payden Core Bond (PYCBX)

9.05
-0.02
(-0.22%)
As of 8:09:27 AM EDT. Market Open.
Loading Chart for PYCBX
  • Previous Close 9.07
  • YTD Return 2.62%
  • Expense Ratio 0.53%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 829.31M
  • Beta (5Y Monthly) 1.01
  • Yield 4.68%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend 0.14
  • Inception Date Dec 31, 1993

Under normal markets conditions, the fund invests at least 80% of its total assets in a wide variety of debt instruments and income-producing securities payable primarily in U.S. dollars. It invests at least 75% of its total assets in investment grade debt securities, but may invest up to 25% of its total assets in debt securities rated below investment grade. The overall average credit quality of the fund will remain investment grade.

Paydenfunds

Fund Family

Intermediate Core-Plus Bond

Fund Category

829.31M

Net Assets

1993-12-31

Inception Date

Performance Overview: PYCBX

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Trailing returns as of 5/13/2025. Category is Intermediate Core-Plus Bond.

YTD Return

PYCBX
2.62%
Category
0.61%
 

1-Year Return

PYCBX
8.31%
Category
3.06%
 

3-Year Return

PYCBX
2.18%
Category
5.69%
 

5-Year Return

PYCBX
0.40%
Category
3.75%
 

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Holdings: PYCBX

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Sector Weightings

SectorPYCBX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: PYCBX

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Research Reports: PYCBX

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