Expense Ratio History

Payden & Rygel Investment fund fees

20 Payden & Rygel Investment funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
PBHXXPayden Cash Reserves Money Market Fund 0.38% Mutual fund 0.37% to 0.38%, 28 Feb 2018
PYLMXPayden Limited Maturity Fund 0.51% Mutual fund 0.52% to 0.51%, 28 Feb 2026
PYSBXPayden Low Duration Fund 0.54% Mutual fund 0.57% to 0.54%, 28 Feb 2026
PYCBXPayden Core Bond Fund 0.55% Mutual fund 0.53% to 0.55%, 28 Feb 2026
PYHRXPayden High Income Fund 0.61% Mutual fund 0.63% to 0.61%, 28 Feb 2026
PYCRXPayden California Municipal Social Impact Fund 0.64% Mutual fund 0.69% to 0.64%, 28 Feb 2026
PYACXPayden Corporate Bond Fund 0.66% Mutual fund 0.68% to 0.66%, 28 Feb 2026
PYGNXPayden GNMA Fund 0.66% Mutual fund 0.67% to 0.66%, 28 Feb 2026
PYUSXPayden U.S. Government Fund 0.69% Mutual fund 0.66% to 0.69%, 28 Feb 2026
PYGFXPayden Global Fixed Income Fund 0.70% Mutual fund 0.71% to 0.70%, 28 Feb 2026
PYEMXPayden Emerging Markets Bond Fund 0.73% Mutual fund 0.74% to 0.73%, 28 Feb 2026
PYVLXPayden Equity Income Fund 0.76% Mutual fund 0.73% to 0.76%, 28 Feb 2025
PYARXPayden Absolute Return Bond Fund 0.79% Mutual fund 0.78% to 0.79%, 28 Feb 2026
PYGSXPayden Global Low Duration Fund 0.92% Mutual fund 0.85% to 0.92%, 28 Feb 2026
PYSGXPayden Strategic Income Fund 0.95% Mutual fund 0.89% to 0.95%, 28 Feb 2026
PYFRXPayden Floating Rate Fund 0.97% Mutual fund 0.95% to 0.97%, 28 Feb 2026
PYELXPayden Emerging Markets Local Bond Fund 1.10% Mutual fund 1.07% to 1.10%, 28 Feb 2026
PYCEXPayden Emerging Markets Corporate Bond Fund 1.31% Mutual fund 1.20% to 1.31%, 28 Feb 2026
PKBIXPayden Managed Income Fund 1.69% Mutual fund 1.62% to 1.69%, 28 Feb 2026
PYSFXPayden Securitized Income Fund 1.78% Mutual fund 1.05% to 1.78%, 28 Feb 2026