Series and Classes/Contracts Information:
| Existing | |||
| 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 | |
| Class/Contract C000248243 | Payden High Income Fund (Adviser Class) | PYRLX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-06625 | Film No.: 241315629