| 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 INCOME FUND | PYGFX | USD 5,000 | USD 5,000 | Bond | N/A | INVESTOR | Yes |
| PAYDEN LIMITED MATURITY FUND | PYLMX | USD 5,000 | USD 5,000 | Bond | N/A | INVESTOR | Yes |
| PAYDEN CORE BOND FUND | PYCBX | USD 100,000 | USD 100,000 | Bond | N/A | INVESTOR | Yes |
| PAYDEN LOW DURATION FUND | PYSBX | USD 5,000 | USD 5,000 | Bond | N/A | INVESTOR | Yes |
| PAYDEN US GOVERNMENT FUND | PYUSX | USD 100,000 | USD 100,000 | Bond | N/A | INVESTOR | Yes |
| PAYDEN EQUITY INCOME FUND | PYVLX | USD 100,000 | USD 100,000 | Stock | N/A | INVESTOR | Yes |
| PAYDEN GLOBAL LOW DURATION FUND | PYGSX | USD 5,000 | USD 5,000 | Bond | N/A | INVESTOR | Yes |
| PAYDEN EMERGING MARKETS BOND FUND | PYEMX | USD 100,000 | USD 100,000 | Bond | N/A | INVESTOR | Yes |
| PAYDEN GNMA FUND | PYGNX | USD 5,000 | USD 5,000 | Bond | N/A | INVESTOR | Yes |
| PAYDEN CALIFORNIA MUNICIPAL INCOME FUND | PYCRX | USD 5,000 | USD 5,000 | Bond | N/A | INVESTOR | Yes |
| PAYDEN HIGH INCOME FUND | PYHRX | USD 5,000 | USD 5,000 | Bond | N/A | INVESTOR | Yes |
| PAYDEN & RYGEL CASH RESERVES MM FUND | PBHXX | USD 10,000 | USD 5,000 | Money Market | N/A | 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 & RYGEL FUNDS PAYDEN/KRAVITZ CASH BALANCE PLAN FUND | PKCBX | USD 25,000 | USD 25,000 | Bond | N/A | N.A. | Yes |
| PAYDEN CORPORATE BOND FUND | PYACX | USD 5,000 | USD 5,000 | Bond | N/A | INVESTOR | Yes |
| PAYDEN & RYGEL FUNDS PAYDEN/KRAVITZ CASH BALANCE PLAN FUND | PKCRX | USD 25,000 | USD 25,000 | Bond | N/A | N.A. | Yes |
| PAYDEN CORE BOND FUND | PYCWX | USD 5,000 | USD 5,000 | Bond | N/A | N.A. | Yes |
| PAYDEN EMERGING MARKETS BOND FUND | PYEWX | USD 5,000 | USD 5,000 | Bond | N/A | N.A. | Yes |
| PAYDEN EMERGING MARKETS LOCAL BOND FUND | PYELX | USD 5,000 | USD 5,000 | Bond | N/A | INVESTOR | Yes |
| PAYDEN EQUITY INCOME FUND | PYVAX | USD 5,000 | USD 5,000 | Stock | N/A | N.A. | Yes |
| 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 EMERGING MARKETS CORPORATE BOND FUND | PYCEX | USD 5,000 | USD 5,000 | 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 FUND | PYFRX | USD 5,000 | USD 5,000 | Bond | N/A | INVESTOR | Yes |
| PAYDEN STRATEGIC INCOME FUND | PYSIX | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | INSTITUTIONAL | Yes |
| PAYDEN STRATEGIC INCOME FUND | PYSGX | USD 5,000 | USD 5,000 | Balanced | N/A | INVESTOR | Yes |
| PAYDEN EQUITY INCOME FUND | PYVSX | USD 0 | USD 0 | Stock | N/A | SI | Yes |
| PAYDEN ABSOLUTE RETURN BOND FUND | PYARX | USD 5,000 | USD 5,000 | N/A | N/A | INVESTOR | Yes |
| PAYDEN ABSOLUTE RETURN BOND FUND | PYAIX | USD 10,000,000 | USD 10,000,000 | N/A | N/A | SI | Yes |
Notes: