Payden Absolute Return Bond FundPYAIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$613.6M
Expense ratio
0.48%
1-year return
+4.6%
3 years, a year
+5.7%
5 years, a year
+3.7%
Holdings
389
What it aims to do.
The Fund seeks a high level of total return that is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Payden & Rygel Investment Group (The) | 4.78% |
| iShares Trust | 1.89% |
| JOBY United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.73% |
| JOBY Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.27% |
| JOBY Peru, Republic Of - Direccion General De Credito Publico | 1.23% |
| Payden & Rygel Investment Group (The) | 1.09% |
| JOBY Hungary, Republic Of - Ministry Of Finance | 0.78% |
| JOBY South Africa, Republic Of - National Treasury | 0.72% |
| United States Of America - Bureau Of The Public Debt | 0.70% |
| EMRLD Borrower LP | 0.66% |
More on PYAIX.
- PYAIX overview
- PYAIX holdings
- PYAIX risk
- PYAIX costs
- PYAIX money in and out
- PYAIX share classes
- Compare PYAIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.