Series and Classes/Contracts Information:
| Existing | |||
| 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 | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-06625 | Film No.: 241066651