Payden High Income Fund Advisor (PYRLX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Paydenfunds

Fund Style Large

ISIN US70432T8181

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $957.39 Million

Share Class Net Assets $-

Expense Ratio 0.86%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.17%

1-Year Return 8.99%

3-Year Return -%

5-Year Return -%

NAV $12.82

Previous Close Price $12.80

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Payden High Income Fund Advisor

The fund invests in a wide variety of debt instruments and income-producing securities. It normally invests at least 80% of its total assets in corporate debt securities rated below investment grade. Below investment grade debt securities are rated below the four highest grades by at least one Nationally Recognized Statistical Rating Organization, or are securities that the fund's adviser, Payden & Rygel ("Payden"), determines to be of comparable quality.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.81%	96.66%	0.85%	96.66%	99.94%
Cash	2.22%	8.37%	6.15%	6.08%	0.00%
Non US Stock	0.03%	0.03%	0.00%	0.08%	0.00%
Not Classified	1.95%	1.95%	0.00%	2.00%	0.00%
Other	-0.02%	0.00%	0.02%	0.45%	0.00%
US Stock	0.00%	0.00%	0.00%	0.50%	0.00%

Top Holdings

Name	Weight	Owned	Change
Payden Cash Reserves Money Market Fund	7.37%	-	-
OHI Group SA	0.75%	-	-
NewCo Holding USD 20 Sarl	0.68%	-	-
Gran Tierra Energy Inc	0.67%	-	-
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	0.51%	-	-
THIRD COAST INFRASTRUCTU	0.61%	-	-
Veritiv Operating Co	0.56%	-	-
EchoStar Corp	0.56%	-	-
Freedom Mortgage Holdings LLC	0.54%	-	-
Enstar Finance LLC	0.52%	-	-
Energizer Holdings Inc	0.66%	-	-
FR BR HOLDINGS LLC	0.61%	-	-
BKV Upstream Midstream LLC	0.54%	-	-
Delek Logistics Partners LP / Delek Logistics Finance Corp	0.52%	-	-
Marriott Ownership Resorts Inc	0.52%	-	-
JB Poindexter Co Inc	0.52%	-	-
Midcap Financial Issuer Trust	0.52%	-	-
PAYDEN CASH RESERVES MONEY MARKET	2.53%	-	-
Standard Building Solutions Inc	0.60%	-	-
Kraken Oil Gas Partners LLC	0.56%	-	-
Moss Creek Resources Holdings Inc	0.56%	-	-
Phoenix Aviation Capital Ltd	0.55%	-	-
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	0.55%	-	-

See the full breakdown of PYRLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.48%	6.28%	0.00%
Bond Sector	Corporate	0.00%	89.21%	88.70%	100.00%
Bond Sector	Derivative	0.00%	1.36%	1.54%	0.00%
Bond Sector	Government	0.00%	2.97%	2.63%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.95%	0.85%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.01%	-	-
Americas	North America	94.33%	-	-
Greater Asia	Asia Developed	0.26%	-	-
Greater Asia	Asia Emerging	0.17%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	5.08%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.13%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-27	$0.045	$0.045	USD	-	-	-	-
2024-10-30	$0.035	$0.035	USD	-	2024-10-29	2024-10-30	Monthly
2024-09-27	$0.035	$0.035	USD	-	2024-09-26	2024-09-27	Monthly
2024-08-29	$0.043	$0.043	USD	-	2024-08-28	2024-08-29	Monthly
2024-07-30	$0.039	$0.039	USD	-	2024-07-29	2024-07-30	Monthly
2024-06-27	$0.035	$0.035	USD	-	2024-06-26	2024-06-27	Monthly
2024-05-30	$0.044	$0.044	USD	-	2024-05-29	2024-05-30	Monthly
2024-04-29	$0.034	$0.034	USD	-	2024-04-26	2024-04-29	Monthly
2024-03-27	$0.037	$0.037	USD	-	2024-03-26	2024-03-27	Monthly
2024-02-28	$0.031	$0.031	USD	-	2024-02-27	2024-02-28	Monthly
2024-01-30	$0.036	$0.036	USD	-	2024-01-29	2024-01-30	Monthly
2023-12-28	$0.036	$0.036	USD	-	2023-12-27	2023-12-28	Monthly

View the full dividend history for PYRLX.

Payden High Income Fund Advisor NMFQS:PYRLX