Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000885709 | |||
Series S000011750 | Payden Cash Reserves Money Market Fund | ||
Class/Contract C000032175 | Payden Cash Reserves Money Market Fund (Investor Class) | PBHXX | |
Status | Name | Ticker Symbol | |
CIK 0000885709 | |||
Series S000011751 | Payden Limited Maturity Fund | ||
Class/Contract C000032176 | Payden Limited Maturity Fund (Investor Class) | PYLMX | |
Class/Contract C000228770 | Payden Limited Maturity Fund (SI Class) | PYLSX | |
Status | Name | Ticker Symbol | |
CIK 0000885709 | |||
Series S000011755 | Payden Low Duration Fund | ||
Class/Contract C000032180 | Payden Low Duration Fund (Investor Class) | PYSBX | |
Class/Contract C000236135 | Payden Low Duration Fund (SI Class) | PYLDX | |
Status | Name | Ticker Symbol | |
CIK 0000885709 | |||
Series S000011758 | Payden U.S. Government Fund | ||
Class/Contract C000032183 | Payden U.S. Government Fund (Investor Class) | PYUSX | |
Class/Contract C000080934 | Payden U.S. Government Fund (Adviser Class) | PYUWX | |
Status | Name | Ticker Symbol | |
CIK 0000885709 | |||
Series S000011760 | Payden California Municipal Social Impact Fund | ||
Class/Contract C000032185 | Payden California Municipal Social Impact Fund (Investor Class) | PYCRX | |
Status | Name | Ticker Symbol | |
CIK 0000885709 | |||
Series S000011761 | Payden Core Bond Fund | ||
Class/Contract C000032186 | Payden Core Bond Fund (Investor Class) | PYCBX | |
Class/Contract C000080936 | Payden Core Bond Fund (Adviser Class) | PYCWX | |
Class/Contract C000198612 | Payden Core Bond Fund (SI Class) | PYCSX | |
Status | Name | Ticker Symbol | |
CIK 0000885709 | |||
Series S000011762 | Payden Emerging Markets Bond Fund | ||
Class/Contract C000032187 | Payden Emerging Markets Bond Fund (Investor Class) | PYEMX | |
Class/Contract C000080937 | Payden Emerging Markets Bond Fund (Adviser Class) | PYEWX | |
Class/Contract C000115587 | Payden Emerging Markets Bond Fund (SI Class) | PYEIX | |
Status | Name | Ticker Symbol | |
CIK 0000885709 | |||
Series S000011763 | Payden Global Fixed Income Fund | ||
Class/Contract C000032188 | Payden Global Fixed Income Fund (Investor Class) | PYGFX | |
Class/Contract C000228771 | Payden Global Fixed Income Fund (SI Class) | PYGIX | |
Status | Name | Ticker Symbol | |
CIK 0000885709 | |||
Series S000011764 | Payden Global Low Duration Fund | ||
Class/Contract C000032189 | Payden Global Low Duration Fund (Investor Class) | PYGSX | |
Status | Name | Ticker Symbol | |
CIK 0000885709 | |||
Series S000011765 | Payden GNMA Fund | ||
Class/Contract C000032190 | Payden GNMA Fund (Investor Class) | PYGNX | |
Class/Contract C000080938 | Payden GNMA Fund (Adviser Class) | PYGWX | |
Status | Name | Ticker Symbol | |
CIK 0000885709 | |||
Series S000011766 | Payden Equity Income Fund | ||
Class/Contract C000032191 | Payden Equity Income Fund (Investor Class) | PYVLX | |
Class/Contract C000110231 | Payden Equity Income Fund (Adviser Class) | PYVAX | |
Class/Contract C000146917 | Payden Equity Income Fund (SI Class) | PYVSX | |
Status | Name | Ticker Symbol | |
CIK 0000885709 | |||
Series S000011767 | Payden High Income Fund | ||
Class/Contract C000032192 | Payden High Income Fund (Investor Class) | PYHRX | |
Class/Contract C000236136 | Payden High Income Fund (SI Class) | PYCHX | |
Status | Name | Ticker Symbol | |
CIK 0000885709 | |||
Series S000022678 | Payden Managed Income Fund | ||
Class/Contract C000065580 | Payden Managed Income Fund (SI Class) | PKBIX | |
Class/Contract C000069457 | Payden Managed Income Fund (Adviser Class) | PKCBX | |
Class/Contract C000077412 | Payden Managed Income Fund (Retirement Class) | PKCRX | |
Class/Contract C000172680 | Payden Managed Income Fund (Institutional Class) | PKCIX | |
Status | Name | Ticker Symbol | |
CIK 0000885709 | |||
Series S000025162 | Payden Corporate Bond Fund | ||
Class/Contract C000075033 | Payden Corporate Bond Fund (Investor Class) | PYACX | |
Class/Contract C000236137 | Payden Corporate Bond Fund (SI Class) | PYCTX | |
Status | Name | Ticker Symbol | |
CIK 0000885709 | |||
Series S000033934 | Payden Emerging Markets Local Bond Fund | ||
Class/Contract C000104641 | Payden Emerging Markets Local Bond Fund (Investor Class) | PYELX | |
Class/Contract C000106974 | Payden Emerging Markets Local Bond Fund (Adviser Class) | PYEAX | |
Class/Contract C000236138 | Payden Emerging Markets Local Bond Fund (SI Class) | PYILX | |
Status | Name | Ticker Symbol | |
CIK 0000885709 | |||
Series S000042521 | Payden Floating Rate Fund | ||
Class/Contract C000131550 | Payden Floating Rate Fund (Investor Class) | PYFRX | |
Class/Contract C000136207 | Payden Floating Rate Fund (SI Class) | PYFIX | |
Status | Name | Ticker Symbol | |
CIK 0000885709 | |||
Series S000042522 | Payden Emerging Markets Corporate Bond Fund | ||
Class/Contract C000131551 | Payden Emerging Markets Corporate Bond Fund (Investor Class) | PYCEX | |
Class/Contract C000136208 | Payden Emerging Markets Corporate Bond Fund (Adviser Class) | PYCAX | |
Class/Contract C000136209 | Payden Emerging Markets Corporate Bond Fund (SI Class) | PYCIX | |
Status | Name | Ticker Symbol | |
CIK 0000885709 | |||
Series S000045226 | Payden Strategic Income Fund | ||
Class/Contract C000140807 | Payden Strategic Income Fund (Investor Class) | PYSGX | |
Class/Contract C000140808 | Payden Strategic Income Fund (SI Class) | PYSIX | |
Status | Name | Ticker Symbol | |
CIK 0000885709 | |||
Series S000047032 | Payden Absolute Return Bond Fund | ||
Class/Contract C000146994 | Payden Absolute Return Bond Fund (Investor Class) | PYARX | |
Class/Contract C000146996 | Payden Absolute Return Bond Fund (SI Class) | PYAIX |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-PX | Act: 40 | File No.: 811-06625 | Film No.: 241260675