| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.payden.com/usfunds.aspx |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| PAYDEN GLOBAL FIXED INC FD INVESTOR CL | PYGFX | USD 5,000 | USD 5,000 | Bond | No Load | INVESTOR | Yes |
| PAYDEN LTD MATURITY FUND INVESTOR CLASS | PYLMX | USD 5,000 | USD 5,000 | Bond | No Load | INVESTOR | Yes |
| PAYDEN CORE BUND FD INVESTOR CLASS | PYCBX | USD 100,000 | USD 100,000 | Bond | No Load | INVESTOR | Yes |
| PAYDEN LOW DURATION FD INV CL | PYSBX | USD 5,000 | USD 5,000 | Bond | No Load | INVESTOR | Yes |
| PAYDEN US GOVERNMENT FUND INVESTOR CLASS | PYUSX | USD 100,000 | USD 100,000 | Bond | No Load | INVESTOR | Yes |
| PAYDEN EQUITY INCOME FUND INVESTOR CL | PYVLX | USD 100,000 | USD 100,000 | N/A | No Load | INVESTOR | Yes |
| PAYDEN GLOBAL LOW DURATION FD INV CL | PYGSX | USD 5,000 | USD 5,000 | Bond | No Load | INVESTOR | Yes |
| PAYDEN EMERG MRKT BOND FD INVESTOR CLASS | PYEMX | USD 100,000 | USD 100,000 | Bond | No Load | INVESTOR | Yes |
| PAYDEN GNMA FUND INVESTOR CLASS | PYGNX | USD 5,000 | USD 5,000 | Bond | No Load | INVESTOR | Yes |
| PAYDEN CALIFORNIA MUNI SOCIAL IMPACT FD | PYCRX | USD 5,000 | USD 5,000 | Bond | No Load | INVESTOR | Yes |
| PAYDEN HIGH INCOME FUND INVESTOR CLASS | PYHRX | USD 5,000 | USD 5,000 | Bond | No Load | INVESTOR | Yes |
| PAYDEN CASH RESERVES MM INVESTOR CL | PBHXX | USD 10,000 | USD 5,000 | Money Market | No Load | INVESTOR | Yes |
| PAYDEN & RYGEL FUNDS PAYDEN/KRAVITZ CASH BALANCE PLAN FUND | PKBIX | USD 25,000 | USD 25,000 | Bond | N/A | N.A. | Yes |
| PAYDEN MANAGED INCOME FUND ADVISER CLASS | PKCBX | USD 25,000 | USD 25,000 | Bond | No Load | ADVISER | No |
| PAYDEN CORPORATE BOND FD INVESTOR CLASS | PYACX | USD 5,000 | USD 5,000 | Bond | No Load | INVESTOR | Yes |
| PAYDEN MANAGED INCOME FUND RETIREMENT CL | PKCRX | USD 25,000 | USD 25,000 | Bond | No Load | RETIREMENT CLASS | No |
| PAYDEN CORE BOND FD ADVISOR CLASS | PYCWX | USD 5,000 | USD 5,000 | Bond | No Load | ADVISER | No |
| PAYDEN EMERGING MKT BOND FD ADV | PYEWX | USD 5,000 | USD 5,000 | Bond | No Load | ADVISER | No |
| PAYDEN EMERG MKT LOCAL BD FD- INVESTOR | PYELX | USD 5,000 | USD 5,000 | Bond | No Load | INVESTOR | Yes |
| PAYDEN EQUITY INCOME FUND ADVISER CL | PYVAX | USD 5,000 | USD 5,000 | N/A | No Load | ADVISER | No |
| PAYDEN EMERGING MARKETS BOND FUND | PYEIX | USD 10,000,000 | USD 10,000,000 | Bond | N/A | N.A. | Yes |
| PAYDEN EMERGING MARKETS CORPORATE BOND FUND | PYCIX | USD 10,000,000 | USD 10,000,000 | Bond | N/A | N.A. | Yes |
| PAYDEN FLOATING RATE FUND | PYFIX | USD 10,000,000 | USD 10,000,000 | Bond | N/A | INSTITUTIONAL | Yes |
| PAYDEN FLOATING RATE FD INVESTOR CL | PYFRX | USD 5,000 | USD 5,000 | N/A | No Load | INVESTOR | Yes |
| PAYDEN STRATEGIC INCOME FUND | PYSIX | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | INSTITUTIONAL | Yes |
| PAYDEN STRATEGIC INC FD INVESTOR CL | PYSGX | USD 5,000 | USD 5,000 | N/A | No Load | INVESTOR | Yes |
| PAYDEN EQUITY INCOME FUND | PYVSX | USD 0 | USD 0 | Stock | N/A | SI | Yes |
| PAYDEN ABSOLUTE RETURN BOND FD INVESTOR | PYARX | USD 5,000 | USD 5,000 | Bond | No Load | INVESTOR | Yes |
| PAYDEN ABSOLUTE RETURN BOND FUND | PYAIX | USD 10,000,000 | USD 10,000,000 | N/A | N/A | SI | Yes |
Notes: