PAYDEN Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
PAYDEN KRAVITZ CASH BALANCE PLAN FD SI (PKBIX)
Prospectus Unavailable
1 $10,000,000.00 $0.00 $10,000,000.00 $0.00
PAYDEN KRAVITZ CASH BALANCE PLAN FD ADV (PKCBX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PAYDEN CORPORATE BD FD (PYACX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PAYDEN ABSOLUTE RETURN BD FD INV (PYARX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PAYDEN CORE BOND FD (PYCBX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PAYDEN EMRG MKTS CORP BD FD INV (PYCEX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PAYDEN CA MUNI SOCIAL IMPACT FD INV (PYCRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PAYDEN CORE BOND FUND ADVISER (PYCWX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PAYDEN EMRG MKTS LOCAL BD FD INV (PYELX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PAYDEN FLOATING RATE FD INV (PYFRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PAYDEN GLOBAL FIXED INCOME FD (PYGFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PAYDEN GBL LOW DURATION FD (PYGSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PAYDEN LIMITED MATURITY FD (PYLMX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PAYDEN LOW DURATION FUND (PYSBX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PAYDEN STRATEGIC INCM FD INV (PYSGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PAYDEN US GOVT (PYUSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PAYDEN EQUITY INCOME FD ADV (PYVAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PAYDEN EQUITY INCOME FUND (PYVLX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.