PAYDEN Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| PAYDEN KRAVITZ CASH BALANCE PLAN FD SI (PKBIX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| PAYDEN KRAVITZ CASH BALANCE PLAN FD ADV (PKCBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN MANAGED INCOME INSTL (PKCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN MANAGED INCOME RETIRE (PKCRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN CORPORATE BD FD (PYACX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN ABSOLUTE RETURN BD FD INV (PYARX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN CORE BOND FD (PYCBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN EMRG MKTS CORP BD FD INV (PYCEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN CA MUNI SOCIAL IMPACT FD INV (PYCRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN CORE BOND FUND ADVISER (PYCWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN EMRG MKTS LOCAL BD FD INV (PYELX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN FLOATING RATE FD INV (PYFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN GLOBAL FIXED INCOME FD (PYGFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN GBL LOW DURATION FD (PYGSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN LIMITED MATURITY FD (PYLMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN LOW DURATION FUND (PYSBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN STRATEGIC INCM FD INV (PYSGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN US GOVT (PYUSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN EQUITY INCOME FD ADV (PYVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PAYDEN EQUITY INCOME FUND (PYVLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s 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.