Form N-CSR/A - Certified Shareholder Report: [Amend]
SEC Accession No. 0001193125-24-013189
Filing Date
2024-01-24
Accepted
2024-01-23 19:29:36
Documents
27
Period of Report
2023-10-31
Effectiveness Date
2024-01-24

Document Format Files

Seq Description Document Type Size
1 N-CSR/A d536157dncsra.htm N-CSR/A 8257046
2 EX-99.CERT d536157dex99cert.htm EX-99.CERT 22104
3 EX-99.906 CERT d536157dex99906cert.htm EX-99.906 CERT 7515
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  Complete submission text file 0001193125-24-013189.txt   11733604

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
  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
  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 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 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
Mailing Address 333 S GRAND AVE 40TH FL LOS ANGELES CA 90071
Business Address 333 S GRAND AVE 40TH FL LOS ANGELES CA 90071 2136251900
PAYDEN & RYGEL INVESTMENT GROUP (Filer) CIK: 0000885709 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-CSR/A | Act: 40 | File No.: 811-06625 | Film No.: 24553925