PYCSX — Payden Core Bond Fund
Data updated: 2026-06-22
PYCSX — Payden Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.04B AUM · 0.44% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
PYCSX Fund Overview
PYCSX — Payden Core Bond Fund is a US mutual fund managed by Payden & Rygel Investment Group, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Payden & Rygel Investment Group
- Category: Long Total / Aggregate Bond
- Assets under management: $1.04B
- 1-year return: 5.1%
- Ticker: PYCSX
- SEC CIK: 0000885709
- SEC series ID: S000011761
- Share class ID: C000198612
PYCSX Holdings
Top 10 holdings of Payden Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.18% |
| United States Of America - Bureau Of The Public Debt | 1.93% |
| United States Of America - Bureau Of The Public Debt | 1.86% |
| Payden & Rygel Investment Group (the) | 1.73% |
| United States Of America - Bureau Of The Public Debt | 1.55% |
| United States Of America - Bureau Of The Public Debt | 1.46% |
| United States Of America - Bureau Of The Public Debt | 1.42% |
| United States Of America - Bureau Of The Public Debt | 1.41% |
| Payden & Rygel Investment Group (the) | 1.30% |
| Federal National Mortgage Association | 0.95% |
PYCSX Portfolio Allocation
Asset-class allocation of Payden Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.2% |
| Securitized | 40.1% |
| Equity | 2.3% |
| Cash & Equivalents | 1.7% |
| Loans | 0.8% |
| Real Estate | 0.1% |
PYCSX Performance
Total returns for PYCSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 5.1% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 0.7% |
PYCSX Risk Information
Risk metrics for PYCSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
PYCSX Costs and Fees
PYCSX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.55%
- Portfolio turnover: 64%
- Brokerage commissions: 1.02 bps of average net assets (SEC N-CEN)
PYCSX Cashflows
Over the 12 months to 2026-04, Payden Core Bond Fund had net inflows of $205.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $30.04M |
| 2026-03 | $87.19M |
| 2026-02 | $31.78M |
| 2026-01 | −$24.02M |
| 2025-12 | $9.36M |
| 2025-11 | $22.92M |
PYCSX Debt Constituents
Largest debt holdings of Payden Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.18% |
| United States Of America - Bureau Of The Public Debt | 1.93% |
| United States Of America - Bureau Of The Public Debt | 1.86% |
| United States Of America - Bureau Of The Public Debt | 1.55% |
| United States Of America - Bureau Of The Public Debt | 1.46% |
| United States Of America - Bureau Of The Public Debt | 1.42% |
| United States Of America - Bureau Of The Public Debt | 1.41% |
| United States Of America - Bureau Of The Public Debt | 0.91% |
| Goldman Sachs Group, Inc. (the) | 0.83% |
| United States Of America - Bureau Of The Public Debt | 0.66% |
PYCSX Prospectus and SEC Filings
Official Payden Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.