PYHRX — Payden High Income Fund
Data updated: 2026-06-22
PYHRX — Payden High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.14B AUM · 0.61% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
PYHRX Fund Overview
PYHRX — Payden High Income Fund is a US mutual fund managed by Payden & Rygel Investment Group, categorised as Intermediate 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: Intermediate Corporate Bond
- Assets under management: $1.14B
- 1-year return: 10.2%
- Ticker: PYHRX
- SEC CIK: 0000885709
- SEC series ID: S000011767
- Share class ID: C000032192
PYHRX Holdings
Top 10 holdings of Payden High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Payden & Rygel Investment Group (the) | 6.75% |
| Enquest PLC | 0.83% |
| Venture Global Lng, Inc. | 0.77% |
| Moss Creek Resources Holdings, Inc. | 0.62% |
| Bkv Upstream Midstream LLC | 0.59% |
| Calumet Specialty Products Partners Lp/calumet Finance Corp. | 0.56% |
| W & T Offshore, Inc. | 0.56% |
| Standard Building Solutions, Inc. | 0.55% |
| Fr Br Holdings, L.L.C. | 0.55% |
| Karoon USA Finance, Inc. | 0.54% |
PYHRX Portfolio Allocation
Asset-class allocation of Payden High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.9% |
| Cash & Equivalents | 6.8% |
| Loans | 4.4% |
| Securitized | 0.9% |
| Equity | 0.1% |
PYHRX Performance
Total returns for PYHRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 10.2% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 5.2% |
PYHRX Risk Information
Risk metrics for PYHRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
PYHRX Costs and Fees
PYHRX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 78%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
PYHRX Cashflows
Over the 12 months to 2026-04, Payden High Income Fund had net inflows of $222.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.76M |
| 2026-03 | $51.55M |
| 2026-02 | $25.66M |
| 2026-01 | −$5.87M |
| 2025-12 | $7.62M |
| 2025-11 | $28.15M |
PYHRX Debt Constituents
Largest debt holdings of Payden High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Enquest PLC | 0.83% |
| Venture Global Lng, Inc. | 0.77% |
| Moss Creek Resources Holdings, Inc. | 0.62% |
| Bkv Upstream Midstream LLC | 0.59% |
| Calumet Specialty Products Partners Lp/calumet Finance Corp. | 0.56% |
| W & T Offshore, Inc. | 0.56% |
| Standard Building Solutions, Inc. | 0.55% |
| Karoon USA Finance, Inc. | 0.54% |
| Apld Computeco LLC | 0.53% |
| Fair Isaac Corp. | 0.52% |
PYHRX Prospectus and SEC Filings
Official Payden High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.