| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Payden Absolute Return Bond Fund | PYARX, PYAIX, PYABX | 0.30 | 0.59 | 0.33 | 599.55 mm | 365 | Oct 2024 |
| Payden California Municipal Social Impact Fund | PYCRX, PYCLX | 0.89 | 0.88 | -1.21 | 165.97 mm | 111 | Oct 2024 |
| Payden Core Bond Fund | PYCBX, PYCWX, PYCSX | 1.61 | 1.41 | -2.51 | 919.14 mm | 346 | Oct 2024 |
| Payden Corporate Bond Fund | PYACX, PYCTX, PYAYX | 1.72 | 1.64 | -2.23 | 384.37 mm | 323 | Oct 2024 |
| Payden Emerging Markets Bond Fund | PYEMX, PYEWX, PYEIX | 2.45 | 2.09 | -1.39 | 875.22 mm | 331 | Oct 2024 |
| Payden Emerging Markets Corporate Bond Fund | PYCEX, PYCIX | 1.76 | 1.44 | -0.74 | 94.49 mm | 296 | Oct 2024 |
| Payden Emerging Markets Local Bond Fund | PYELX, PYILX | 3.17 | 3.31 | -4.97 | 75.16 mm | 159 | Oct 2024 |
| Payden Equity Income Fund | PYVLX, PYVAX, PYVSX | 2.12 | 1.26 | -0.97 | 1.06 bn | 75 | Oct 2024 |
| Payden Floating Rate Fund | PYFRX, PYFIX, PYBLX | 0.64 | 0.54 | 0.81 | 129.68 mm | 154 | Oct 2024 |
| Payden Global Fixed Income Fund | PYGFX, PYGIX | 1.17 | 1.42 | -1.53 | 149.87 mm | 330 | Oct 2024 |
| Payden Global Low Duration Fund | PYGSX | 0.93 | 0.80 | -0.43 | 45.67 mm | 209 | Oct 2024 |
| Payden GNMA Fund | PYGNX | 1.47 | 1.07 | -2.91 | 119.30 mm | 142 | Oct 2024 |
| Payden High Income Fund | PYHRX, PYCHX, PYRLX | 1.64 | 1.07 | -0.69 | 920.76 mm | 407 | Oct 2024 |
| Payden Limited Maturity Fund | PYLMX, PYLSX, PYLBX | 0.56 | 0.57 | 0.29 | 2.03 bn | 423 | Oct 2024 |
| Payden Low Duration Fund | PYSBX, PYLDX, PYLWX | 0.98 | 0.76 | -0.52 | 986.36 mm | 238 | Oct 2024 |
| Payden Managed Income Fund | PKBIX, PKCBX, PKCRX, PKCIX | 0.42 | 0.66 | 0.34 | 126.46 mm | 368 | Oct 2024 |
| Payden Securitized Income Fund | – | 0.00 | 0.00 | 0.00 | 2.07 k | 1 | Oct 2024 |
| Payden Strategic Income Fund | PYSGX, PYSIX, PYSLX | 1.19 | 1.20 | -1.18 | 185.99 mm | 321 | Oct 2024 |
| Payden U.S. Government Fund | PYUSX | 0.96 | 0.74 | -1.16 | 71.73 mm | 54 | Oct 2024 |
