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PYHRX:NASDAQ

Payden High Income Fund Investor Class – PYHRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.98-0.05 (-0.71%)6.98 - 7.310.0

Market data as of 6:05PM 09/29/14. Quotes are delayed by at least 15 min.

Overview - PYHRX

The investment seeks high current income while providing for capital appreciation by investing primarily in a diversified portfolio of below investment grade bonds. The fund invests in a wide variety of debt instruments and income-producing securities. It normally invests at least 80% of its total assets in corporate debt securities rated below investment grade. Investment grade debt securities are rated within the four highest grades by at least one of the major rating agencies, such as Standard & Poor's (at least BBB-), Moody's (at least Baa3) or Fitch (at least BBB-), or are securities that the fund's adviser determines to be of comparable quality.

Growth of $10,000 (10 Years)

Total Return5.92%
Yield (Trailing 12 Mo.)5.50%
Expense Ratio0.66%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure14 Years
Fund Inception12/30/1997

Trailing Total Returns - PYHRX

as of 08/31/2014
TimeframePYHRXS&P 500High Yield Bond
1 Month2.03%4.00%1.27%
3 Month1.01%4.68%0.80%
Year-to-Date5.80%9.89%4.84%
1 Year10.15%25.25%9.30%
3 Year9.08%20.61%9.54%
5 Year9.73%16.88%10.93%
10 Year6.40%8.38%7.31%
Since Inception5.92%10.69%--

Sector Allocation - PYHRX

as of 08/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
34.40%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
65.60%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - PYHRX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.750.75
Bond0.00
 
 
75.6075.60
Other0.00
 
 
0.290.29
Foreign Stock0.00
 
 
0.000.00
Foreign Bond5.13
 
 
26.5321.40
Total5.13103.1798.04
Cash11.76
 
 
13.111.35
Total Net Assets$770.35M
Total Stock Holdings8
Total Bond Holdings186

Bond Credit Quality - PYHRX

as of 08/31/2014
AAA0.00%
AA0.00%
A0.00%
BBB1.50%
BB39.80%
B48.80%
Below B9.90%
Not Rated0.00%

Top Ten Holdings - PYHRX

as of 08/31/2014
CompanyYTD Return% of Assets
5 Year US Treasury Note Future Sept14--5.99%
Usd Irs 5yr Prim Sep14--5.11%
Sprint Cap 6.9%--1.26%
PYCIX--1.22%
Centurylink 5.8%--1.02%
Biomet 6.5%--0.95%
Intelsat Jackson Hldgs 7.25%--0.85%
Chs / Cmnty Health Sys 144A 6.875%--0.81%
Arcelormittal Sa Luxembourg 6.25%--0.79%
Chrysler Grp Llc / Cg Co-Iss 8%--0.78%

Valuation & Growth - PYHRX

as of 08/31/2014
ValuationPYHRXCategory Range
Price/Earnings32.26
Price/Book3.82
Price/Sales1.90
Price/Cash Flow19.04
Dividend Yield4.05
LT Earnings9.3
Historical Earnings41.86
Sales Growth1.13
Cash-Flow Growth-0.41
Book-Value Growth14.44
Key:  Lo 
 Hi

Morningstar Summary - PYHRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PYHRX, 3 Year Avg

Pretax Return9.08%
Tax-adjusted Return6.11%
Tax Cost Ratio2.73%
Potential Cap Gains7.43%

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