Payden Core Bond Fund (PYCBX)
The fund invests in a wide variety of debt instruments and income-producing securities payable primarily in U.S. dollars. It invests at least 75% of its total assets in investment grade debt securities, but may invest up to 25% of its total assets in debt securities rated below investment grade. The overall average credit quality of the fund will remain investment grade.
Fund Info
US7043294088
704329408
Dec 31, 1993
$5,000
Expense Ratio
PYCBX has an expense ratio of 0.53%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Payden Core Bond Fund (PYCBX) returned 1.49% year-to-date (YTD) and 5.95% over the past 12 months. Over the past 10 years, PYCBX returned 1.76% annually, underperforming the S&P 500 benchmark at 10.85%.
PYCBX
1.49%
-1.20%
0.28%
5.95%
1.71%
-0.03%
1.76%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PYCBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.68% | 2.11% | -0.23% | 0.04% | -1.09% | 1.49% | |||||||
| 2024 | -0.11% | -1.20% | 1.05% | -2.57% | 2.00% | 0.92% | 2.54% | 1.62% | 1.42% | -2.49% | 1.06% | -1.51% | 2.57% |
| 2023 | 3.62% | -2.29% | 1.97% | 0.63% | -0.98% | -0.12% | 0.10% | -0.64% | -2.66% | -1.67% | 4.80% | 3.99% | 6.60% |
| 2022 | -1.75% | -1.98% | -2.00% | -3.73% | -0.05% | -2.02% | 2.38% | -2.23% | -4.65% | -1.49% | 3.72% | -0.35% | -13.54% |
| 2021 | -0.54% | -1.55% | -1.01% | 0.96% | 0.39% | 0.87% | 0.92% | -0.08% | -0.64% | -0.18% | 0.10% | -0.20% | -1.00% |
| 2020 | 1.99% | 1.30% | -5.03% | 2.51% | 1.14% | 1.67% | 2.11% | -0.40% | -0.15% | -0.23% | 1.52% | 0.55% | 6.95% |
| 2019 | 1.51% | 0.12% | 1.84% | 0.27% | 1.42% | 1.50% | 0.35% | 2.21% | -0.49% | 0.24% | -0.05% | 0.04% | 9.29% |
| 2018 | -0.50% | -0.98% | 0.36% | -0.69% | 0.46% | -0.32% | 0.12% | 0.61% | -0.41% | -0.88% | 0.11% | 0.90% | -1.24% |
| 2017 | 0.45% | 0.83% | 0.18% | 0.83% | 0.92% | 0.07% | 0.54% | 0.72% | -0.12% | 0.35% | -0.10% | 0.48% | 5.26% |
| 2016 | 0.85% | -0.04% | 1.38% | 0.79% | 0.13% | 1.37% | 1.24% | 0.14% | 0.15% | -0.52% | -2.23% | 0.42% | 3.68% |
| 2015 | 1.79% | -0.43% | 0.48% | -0.25% | 0.01% | -1.17% | 0.71% | -0.34% | 0.23% | 0.33% | -0.15% | -0.35% | 0.83% |
| 2014 | 1.37% | 0.80% | 0.15% | 0.81% | 1.47% | -0.11% | -0.02% | 1.09% | -0.66% | 0.72% | 0.49% | -0.09% | 6.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PYCBX is 65, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Payden Core Bond Fund (PYCBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Payden Core Bond Fund provided a 4.33% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.42 | $0.35 | $0.29 | $0.26 | $0.44 | $0.33 | $0.34 | $0.34 | $0.41 | $0.30 | $0.40 |
Dividend yield | 4.33% | 4.66% | 3.79% | 3.22% | 2.39% | 3.97% | 3.05% | 3.28% | 3.14% | 3.87% | 2.85% | 3.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Payden Core Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.04 | $0.03 | $0.00 | $0.14 | |||||||
| 2024 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.05 | $0.03 | $0.03 | $0.04 | $0.03 | $0.42 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.29 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.26 |
| 2020 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.01 | $0.02 | $0.19 | $0.44 |
| 2019 | $0.01 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.13 | $0.41 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.04 | $0.30 |
| 2014 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.01 | $0.12 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Payden Core Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Payden Core Bond Fund was 18.58%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Payden Core Bond Fund drawdown is 5.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.58% | Sep 23, 2021 | 274 | Oct 24, 2022 | — | — | — |
| -9.36% | Mar 9, 2020 | 9 | Mar 19, 2020 | 85 | Jul 21, 2020 | 94 |
| -8.71% | Jan 24, 2008 | 196 | Oct 31, 2008 | 120 | Apr 27, 2009 | 316 |
| -6.38% | Feb 14, 1996 | 58 | May 3, 1996 | 127 | Oct 29, 1996 | 185 |
| -5.91% | May 3, 2013 | 87 | Sep 5, 2013 | 164 | May 1, 2014 | 251 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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