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Payden High Income Fund: (MF: PYHRX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:15 PM ET

$12.34 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.00 28
3 months -1.48 39
6 months 0.94 39
1 Year 2.74 19
3 Year 8.40 9
5 Year 4.37 16
10 Year 5.53 5

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 58.95
Bear Market (10/07 - 2/09) -18.43
Bull Market (2/09 - 3/21) 244.96

Load Adjusted Returns as of Sep 30, 2026

1 Year 2.74
5 Year 4.37
10 Year 5.53
Since Inception 5.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.05 2.45 -1.48 NA
2025 0.80 3.16 2.77 1.72
2024 1.88 1.59 4.50 -0.03
2023 3.57 2.10 1.14 7.25
2022 -4.02 -9.65 -0.39 4.48
2021 1.48 3.49 0.73 0.77

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.998.728.1314.71-9.766.617.3716.75-2.846.5210.59
% Total Return Rel to Index 0.890.02-0.041.261.411.330.242.43-0.76-0.97-6.54
% Total Return Rel to Peer 0.541.480.703.30-0.762.022.545.05-0.301.03-1.09
% Perf Quintile vs Peer* 1.001.002.001.003.001.001.001.003.002.004.00
% Dividends 0.590.870.900.830.700.650.670.690.700.680.67
% Yield 6.206.416.786.145.704.514.704.925.544.974.94
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.620.600.630.590.600.600.620.620.620.650.66

* 1 = Top 20%, 5 = Bottom 20%