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Payden High Income Fund: (MF: PYHRX)
(NASDAQ Mutual Funds) As of Aug 28, 2025 08:00 PM ET
$12.75 USD
-0.06 (-0.47%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.59 | 45 |
| 3 months | 4.33 | 16 |
| 6 months | 3.19 | 50 |
| 1 Year | 7.37 | 56 |
| 3 Year | 8.46 | 12 |
| 5 Year | 5.98 | 17 |
| 10 Year | 5.60 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 58.95 |
| Bear Market (10/07 - 2/09) | -18.43 |
| Bull Market (2/09 - 3/21) | 220.72 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.63 |
| 5 Year | 6.81 |
| 10 Year | 5.54 |
| Since Inception | 5.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.80 | 3.16 | NA | NA |
| 2024 | 1.88 | 1.59 | 4.50 | -0.03 |
| 2023 | 3.57 | 2.10 | 1.14 | 7.25 |
| 2022 | -4.02 | -9.65 | -0.39 | 4.48 |
| 2021 | 1.48 | 3.49 | 0.73 | 0.77 |
| 2020 | -14.35 | 11.88 | 5.08 | 6.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.59 | 8.13 | 14.71 | -9.76 | 6.61 | 7.37 | 16.75 | -2.84 | 6.52 | 10.59 | -1.54 |
| % Total Return Rel to Index | -0.44 | -0.04 | 1.26 | 1.41 | 1.33 | 0.24 | 2.43 | -0.76 | -0.97 | -6.54 | 2.90 |
| % Total Return Rel to Peer | 0.41 | 0.70 | 3.30 | -0.76 | 2.02 | 2.54 | 5.05 | -0.30 | 1.03 | -1.09 | 2.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.51 | 0.90 | 0.83 | 0.70 | 0.65 | 0.67 | 0.69 | 0.70 | 0.68 | 0.67 | 0.67 |
| % Yield | 3.84 | 6.78 | 6.90 | 6.04 | 4.78 | 4.98 | 5.22 | 5.88 | 5.27 | 5.24 | 5.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.69 | 0.63 | 0.59 | 0.60 | 0.60 | 0.62 | 0.62 | 0.62 | 0.65 | 0.66 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%