PYCTX — Payden Corporate Bond Fund
Data updated: 2026-06-22
PYCTX — Payden Corporate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $383.79M AUM · 0.56% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
PYCTX Fund Overview
PYCTX — Payden Corporate Bond Fund is a US mutual fund managed by Payden & Rygel Investment Group, categorised as Long Corporate 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 Corporate Bond
- Assets under management: $383.79M
- 1-year return: 5.3%
- Ticker: PYCTX
- SEC CIK: 0000885709
- SEC series ID: S000025162
- Share class ID: C000236137
PYCTX Holdings
Top 10 holdings of Payden Corporate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Payden & Rygel Investment Group (the) | 2.01% |
| Payden & Rygel Investment Group (the) | 1.35% |
| Nissan Motor Co. Ltd. | 0.84% |
| Ares Capital Corp. | 0.67% |
| Vb-S1 Issuer LLC | 0.60% |
| Duke Energy Florida LLC | 0.59% |
| Teachers Insurance & Annuity Association Of America | 0.58% |
| Nationwide Mutual Insurance Company | 0.58% |
| Western-Southern Global Funding | 0.55% |
| Colt 2025-6 Mortgage Loan Trust | 0.55% |
PYCTX Portfolio Allocation
Asset-class allocation of Payden Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.3% |
| Securitized | 15.3% |
| Cash & Equivalents | 2.0% |
| Equity | 1.4% |
PYCTX Performance
Total returns for PYCTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 5.3% |
| 3 years (annualised) | 4.8% |
PYCTX Risk Information
Risk metrics for PYCTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
PYCTX Costs and Fees
PYCTX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.66%
- Portfolio turnover: 42%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
PYCTX Cashflows
Over the 12 months to 2026-04, Payden Corporate Bond Fund had net inflows of $15.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.98M |
| 2026-03 | $1.90M |
| 2026-02 | −$28.78M |
| 2026-01 | −$3.95M |
| 2025-12 | $12.91M |
| 2025-11 | $1.17M |
PYCTX Debt Constituents
Largest debt holdings of Payden Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nissan Motor Co. Ltd. | 0.84% |
| Ares Capital Corp. | 0.67% |
| Duke Energy Florida LLC | 0.59% |
| Teachers Insurance & Annuity Association Of America | 0.58% |
| Nationwide Mutual Insurance Company | 0.58% |
| Western-Southern Global Funding | 0.55% |
| Atlas Warehouse Lending Company LP | 0.55% |
| Ford Motor Credit Company LLC | 0.53% |
| Alphabet, Inc. | 0.53% |
| Verizon Communications, Inc. | 0.52% |
PYCTX Prospectus and SEC Filings
Official Payden Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate 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.