PYRLX Performance — Payden High Income Fund, (Adviser Class)
Data updated: 2026-09-23
PYRLX returned +2.20% year to date and +6.21% over one year to Jul 2026. Over one year the fund beat its Short-Term Corporate Bond category average: $100 grew to $106, against $104 for the category. Volatility over the past 12 months was 2.40% a year. In the 12 months to Jul 2026 the fund took in a net $310.6M, and assets reached $1.26B.
PYRLX Growth of $100
What $100 invested in Payden High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | PYRLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $104 |
| Since data start (Dec 2023 – Jul 2026) | $124 | $118 |
PYRLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.20% |
| 1 year | +6.21% |
| 3 years (annualised) | +8.53% |
PYRLX Annual Returns
Calendar-year total returns of Payden High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.20% |
| 2025 | +8.44% |
| 2024 | +8.39% |
| 2023 (Dec–Dec) | +3.55% |
PYRLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.5% | −1.1% | +1.6% | +0.6% | +0.2% | −0.2% | — | — | — | — | — |
| 2025 | +1.3% | +0.5% | −1.2% | −0.4% | +1.6% | +2.1% | +0.5% | +1.4% | +0.8% | +0.1% | +0.7% | +0.9% |
| 2024 | +0.6% | +0.2% | +1.4% | −0.7% | +1.4% | +1.0% | +1.6% | +1.6% | +1.2% | −0.7% | +1.0% | −0.4% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +3.5% |
PYRLX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.40%
- Best month: +1.55% (Apr 2026)
- Worst month: −1.05% (Mar 2026)
PYRLX Fund Flows
Monthly money in and out of Payden High Income Fund, from SEC Form N-PORT.
- 12-month net flow: $310.6M
- 12-month gross sales (incl. reinvestments): $681.8M
- Sales ÷ redemptions: 1.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $197.3M | $69.0M | $128.2M |
| Jun 2026 | $46.6M | $65.4M | −$18.8M |
| May 2026 | $45.6M | $24.0M | $21.5M |
| Apr 2026 | $59.2M | $55.4M | $3.8M |
| Mar 2026 | $91.6M | $40.1M | $51.6M |
| Feb 2026 | $43.1M | $17.4M | $25.7M |
| Jan 2026 | $13.6M | $19.5M | −$5.9M |
| Dec 2025 | $19.0M | $11.4M | $7.6M |
| Nov 2025 | $40.9M | $12.8M | $28.1M |
| Oct 2025 | $43.7M | $22.1M | $21.6M |
| Sep 2025 | $27.1M | $16.6M | $10.5M |
| Aug 2025 | $54.2M | $17.5M | $36.7M |
PYRLX Assets Under Management
Net assets of Payden High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.26B |
| 2026-04-30 | $1.14B |
| 2026-01-30 | $1.07B |
| 2025-10-31 | $1.03B |
| 2025-07-31 | $957.39M |
| 2025-04-30 | $891.67M |
| 2025-01-31 | $891.57M |
| 2024-10-31 | $860.32M |
| 2024-07-31 | $731.34M |
| 2024-04-30 | $708.21M |
| 2024-01-31 | $715.35M |
| 2023-10-31 | $578.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.