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Key statistics Previous close 9.50
Open —
Day range —
52-week range 9.45 9.80
Off day high —
Off 52-week high −3.06%
Volume —
Avg. volume (3M) 0.00
Net assets 36.73M
Expense ratio 0.53%
Yield 4.85%
YTD return +0.43%
50-day average 9.51
200-day average 9.63
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The fund invests in a wide variety of debt instruments and income-producing securities. The fund invests at least 65% of its total assets in investment grade debt securities. However, the fund may invest up to 35% of its total assets in debt securities rated below investment grade. The overall average credit quality of the fund will remain investment grade.
Fund family Paydenfunds
Category Short-Term Bond
Top 1 holdings Payden Cash Reserves Money Market PBHXX Sector weights Technology 21.9% Financial Services 15.9% Healthcare 15.5% Consumer Cyclical 11.8% Industrials 9.9% Consumer Defensive 7.8% Energy 5.3% Communication Services 3.6% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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