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Fiscal year end
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PAYDENFUNDS
SEC CIK
Corporate docs
Latest filings (excl ownership)
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
24 Jan 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
18 Jan 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 23
DEFA14A
Additional proxy soliciting materials
13 Nov 23
DEFA14A
Additional proxy soliciting materials
17 Oct 23
DEF 14A
Definitive proxy
15 Sep 23
N-PX
Annual report of proxy voting record
30 Aug 23
PRE 14A
Preliminary proxy
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 23
Latest ownership filings
NPORT-P
Payden Absolute Return Bond Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Payden Floating Rate Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Payden Core Bond Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Payden Emerging Markets Corporate Bond Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Payden Corporate Bond Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Payden Emerging Markets Bond Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Payden California Municipal Social Impact Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Payden Equity Income Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Payden Emerging Markets Local Bond Fund (Jan 2024 report)
21 Mar 24
NPORT-P
Payden Global Low Duration Fund (Jan 2024 report)
21 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Payden Absolute Return Bond Fund | PYARX, PYAIX | 1.31 | 0.56 | 1.05 | 753.42 mm | 334 | Jan 2024 |
Payden California Municipal Social Impact Fund | PYCRX | 4.64 | 2.23 | -0.11 | 161.60 mm | 108 | Jan 2024 |
Payden Core Bond Fund | PYCBX, PYCWX, PYCSX | 4.80 | 3.98 | -0.11 | 1.01 bn | 326 | Jan 2024 |
Payden Corporate Bond Fund | PYACX, PYCTX | 5.90 | 4.34 | 0.15 | 381.34 mm | 296 | Jan 2024 |
Payden Emerging Markets Bond Fund | PYEMX, PYEWX, PYEIX | 6.09 | 4.78 | -1.01 | 848.44 mm | 320 | Jan 2024 |
Payden Emerging Markets Corporate Bond Fund | PYCEX, PYCIX | 3.49 | 2.93 | 0.40 | 84.56 mm | 272 | Jan 2024 |
Payden Emerging Markets Local Bond Fund | PYELX, PYILX | 5.76 | 3.86 | -1.90 | 80.55 mm | 147 | Jan 2024 |
Payden Equity Income Fund | PYVLX, PYVAX, PYVSX | 7.38 | 5.07 | 1.17 | 1.26 bn | 82 | Jan 2024 |
Payden Floating Rate Fund | PYFRX, PYFIX | 1.59 | 1.58 | 0.77 | 138.28 mm | 150 | Jan 2024 |
Payden Global Fixed Income Fund | PYGFX, PYGIX | 3.80 | 3.36 | -0.20 | 173.77 mm | 297 | Jan 2024 |
Payden Global Low Duration Fund | PYGSX | 1.31 | 1.31 | 0.58 | 49.56 mm | 182 | Jan 2024 |
Payden GNMA Fund | PYGNX | 5.11 | 4.19 | -0.49 | 123.37 mm | 134 | Jan 2024 |
Payden High Income Fund | PYHRX, PYCHX | 4.72 | 3.51 | 0.44 | 750.98 mm | 370 | Jan 2024 |
Payden Limited Maturity Fund | PYLMX, PYLSX | 0.76 | 0.67 | 0.62 | 2.00 bn | 406 | Jan 2024 |
Payden Low Duration Fund | PYSBX, PYLDX | 1.28 | 1.28 | 0.55 | 1.02 bn | 223 | Jan 2024 |
Payden Managed Income Fund | PKBIX, PKCBX, PKCRX, PKCIX | 1.45 | 0.47 | 0.91 | 121.27 mm | 298 | Jan 2024 |
Payden Securitized Income Fund | – | 0.00 | 0.00 | 0.00 | 2.28 k | 0 | Jan 2024 |
Payden Strategic Income Fund | PYSGX, PYSIX | 2.71 | 2.41 | 0.49 | 185.14 mm | 292 | Jan 2024 |
Payden U.S. Government Fund | PYUSX | 1.84 | 1.39 | 0.42 | 68.38 mm | 66 | Jan 2024 |