Shareholder Report
|
6 Months Ended |
|
Apr. 30, 2026
USD ($)
Holding
|
| Shareholder Report [Line Items] |
|
| Document Type |
N-CSRS
|
| Amendment Flag |
false
|
| Registrant Name |
Payden & Rygel Investment Group
|
| Entity Central Index Key |
0000885709
|
| Entity Investment Company Type |
N-1A
|
| Document Period End Date |
Apr. 30, 2026
|
| Shareholder Report Annual or Semi-Annual |
Semi-Annual Shareholder Report
|
| C000248247 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Absolute Return Bond Fund
|
| Class Name |
Adviser Class
|
| Trading Symbol |
PYABX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Adviser Class |
$47 |
0.95% |
|
| Expenses Paid, Amount |
$ 47
|
| Expense Ratio, Percent |
0.95%
|
| AssetsNet |
$ 613,701,000
|
| Holdings Count | Holding |
377
|
| Advisory Fees Paid, Amount |
$ 805,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$613,701 |
# of Portfolio Holdings |
377 |
Investment Advisory, net of waivers (000) |
$805 |
Portfolio Turnover Rate |
111% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Mortgage Backed |
31% |
Corporate Bond |
23% |
Foreign Government |
13% |
Asset Backed |
12% |
Bank Loan |
12% |
Others |
9% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Payden Emerging Markets Local Bond Fund, SI Class |
4.74% |
Connecticut Avenue Securities Trust |
3.91% |
Freddie Mac STACR REMIC Trust |
2.92% |
BX Trust |
2.81% |
U.S. Treasury Note |
2.52% |
OBX Trust |
2.17% |
BRAVO Residential Funding Trust |
2.13% |
BX Commercial Mortgage Trust |
1.78% |
Mexican Bonos |
1.71% |
Verus Securitization Trust |
1.44% |
|
| C000146994 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Absolute Return Bond Fund
|
| Class Name |
Investor Class
|
| Trading Symbol |
PYARX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Investor Class |
$35 |
0.70% |
|
| Expenses Paid, Amount |
$ 35
|
| Expense Ratio, Percent |
0.70%
|
| AssetsNet |
$ 613,701,000
|
| Holdings Count | Holding |
377
|
| Advisory Fees Paid, Amount |
$ 805,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$613,701 |
# of Portfolio Holdings |
377 |
Investment Advisory, net of waivers (000) |
$805 |
Portfolio Turnover Rate |
111% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Mortgage Backed |
31% |
Corporate Bond |
23% |
Foreign Government |
13% |
Asset Backed |
12% |
Bank Loan |
12% |
Others |
9% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Payden Emerging Markets Local Bond Fund, SI Class |
4.74% |
Connecticut Avenue Securities Trust |
3.91% |
Freddie Mac STACR REMIC Trust |
2.92% |
BX Trust |
2.81% |
U.S. Treasury Note |
2.52% |
OBX Trust |
2.17% |
BRAVO Residential Funding Trust |
2.13% |
BX Commercial Mortgage Trust |
1.78% |
Mexican Bonos |
1.71% |
Verus Securitization Trust |
1.44% |
|
| C000146996 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Absolute Return Bond Fund
|
| Class Name |
SI Class
|
| Trading Symbol |
PYAIX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
SI Class |
$23 |
0.47% |
|
| Expenses Paid, Amount |
$ 23
|
| Expense Ratio, Percent |
0.47%
|
| AssetsNet |
$ 613,701,000
|
| Holdings Count | Holding |
377
|
| Advisory Fees Paid, Amount |
$ 805,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$613,701 |
# of Portfolio Holdings |
377 |
Investment Advisory, net of waivers (000) |
$805 |
Portfolio Turnover Rate |
111% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Mortgage Backed |
31% |
Corporate Bond |
23% |
Foreign Government |
13% |
Asset Backed |
12% |
Bank Loan |
12% |
Others |
9% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Payden Emerging Markets Local Bond Fund, SI Class |
4.74% |
Connecticut Avenue Securities Trust |
3.91% |
Freddie Mac STACR REMIC Trust |
2.92% |
BX Trust |
2.81% |
U.S. Treasury Note |
2.52% |
OBX Trust |
2.17% |
BRAVO Residential Funding Trust |
2.13% |
BX Commercial Mortgage Trust |
1.78% |
Mexican Bonos |
1.71% |
Verus Securitization Trust |
1.44% |
|
| C000248242 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden California Municipal Social Impact Fund
|
| Class Name |
Adviser Class
|
| Trading Symbol |
PYCLX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Adviser Class |
$35 |
0.70% |
|
| Expenses Paid, Amount |
$ 35
|
| Expense Ratio, Percent |
0.70%
|
| AssetsNet |
$ 315,988,000
|
| Holdings Count | Holding |
173
|
| Advisory Fees Paid, Amount |
$ 233,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$315,988 |
# of Portfolio Holdings |
173 |
Investment Advisory, net of waivers (000) |
$233 |
Portfolio Turnover Rate |
34% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
General Obligation |
52% |
Revenue |
44% |
Investment Company |
3% |
Mortgage Backed |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
California Community Choice Financing Authority |
8.79% |
Los Angeles County Public Works Financing Authority |
6.14% |
University of California |
5.99% |
California Housing Finance Agency |
4.95% |
State of California |
4.86% |
California Municipal Finance Authority |
4.39% |
California State Public Works Board |
3.31% |
San Diego Unified School District |
2.69% |
City of Los Angeles Department of Airports |
2.42% |
San Francisco City & County Airport Comm-San Francisco International Airport |
2.20% |
|
| C000032185 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden California Municipal Social Impact Fund
|
| Class Name |
Investor Class
|
| Trading Symbol |
PYCRX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Investor Class |
$22 |
0.45% |
|
| Expenses Paid, Amount |
$ 22
|
| Expense Ratio, Percent |
0.45%
|
| AssetsNet |
$ 315,988,000
|
| Holdings Count | Holding |
173
|
| Advisory Fees Paid, Amount |
$ 233,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$315,988 |
# of Portfolio Holdings |
173 |
Investment Advisory, net of waivers (000) |
$233 |
Portfolio Turnover Rate |
34% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
General Obligation |
52% |
Revenue |
44% |
Investment Company |
3% |
Mortgage Backed |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
California Community Choice Financing Authority |
8.79% |
Los Angeles County Public Works Financing Authority |
6.14% |
University of California |
5.99% |
California Housing Finance Agency |
4.95% |
State of California |
4.86% |
California Municipal Finance Authority |
4.39% |
California State Public Works Board |
3.31% |
San Diego Unified School District |
2.69% |
City of Los Angeles Department of Airports |
2.42% |
San Francisco City & County Airport Comm-San Francisco International Airport |
2.20% |
|
| C000069457 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Managed Income Fund
|
| Class Name |
Adviser Class
|
| Trading Symbol |
PKCBX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Adviser Class |
$45 |
0.90% |
|
| Expenses Paid, Amount |
$ 45
|
| Expense Ratio, Percent |
0.90%
|
| AssetsNet |
$ 118,118,000
|
| Holdings Count | Holding |
351
|
| Advisory Fees Paid, Amount |
$ 93,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$118,118 |
# of Portfolio Holdings |
351 |
Investment Advisory, net of waivers (000) |
$93 |
Portfolio Turnover Rate |
134% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
34% |
Mortgage Backed |
27% |
Bank Loan |
13% |
Foreign Government |
11% |
Investment Company |
8% |
Others |
7% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Payden Emerging Markets Local Bond Fund, SI Class |
4.48% |
Connecticut Avenue Securities Trust |
4.27% |
Freddie Mac STACR REMIC Trust |
3.31% |
BX Trust |
3.14% |
Mexican Bonos |
1.84% |
BX Commercial Mortgage Trust |
1.32% |
Brazil Notas do Tesouro Nacional Serie F |
1.15% |
OBX Trust |
1.09% |
U.S. Treasury Note |
1.05% |
Peru Government Bond |
0.97% |
|
| C000172680 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Managed Income Fund
|
| Class Name |
Institutional Class
|
| Trading Symbol |
PKCIX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Institutional Class |
$33 |
0.65% |
|
| Expenses Paid, Amount |
$ 33
|
| Expense Ratio, Percent |
0.65%
|
| AssetsNet |
$ 118,118,000
|
| Holdings Count | Holding |
351
|
| Advisory Fees Paid, Amount |
$ 93,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$118,118 |
# of Portfolio Holdings |
351 |
Investment Advisory, net of waivers (000) |
$93 |
Portfolio Turnover Rate |
134% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
34% |
Mortgage Backed |
27% |
Bank Loan |
13% |
Foreign Government |
11% |
Investment Company |
8% |
Others |
7% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Payden Emerging Markets Local Bond Fund, SI Class |
4.48% |
Connecticut Avenue Securities Trust |
4.27% |
Freddie Mac STACR REMIC Trust |
3.31% |
BX Trust |
3.14% |
Mexican Bonos |
1.84% |
BX Commercial Mortgage Trust |
1.32% |
Brazil Notas do Tesouro Nacional Serie F |
1.15% |
OBX Trust |
1.09% |
U.S. Treasury Note |
1.05% |
Peru Government Bond |
0.97% |
|
| C000077412 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Managed Income Fund
|
| Class Name |
Retirement Class
|
| Trading Symbol |
PKCRX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Retirement Class |
$58 |
1.15% |
|
| Expenses Paid, Amount |
$ 58
|
| Expense Ratio, Percent |
1.15%
|
| AssetsNet |
$ 118,118,000
|
| Holdings Count | Holding |
351
|
| Advisory Fees Paid, Amount |
$ 93,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$118,118 |
# of Portfolio Holdings |
351 |
Investment Advisory, net of waivers (000) |
$93 |
Portfolio Turnover Rate |
134% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
34% |
Mortgage Backed |
27% |
Bank Loan |
13% |
Foreign Government |
11% |
Investment Company |
8% |
Others |
7% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Payden Emerging Markets Local Bond Fund, SI Class |
4.48% |
Connecticut Avenue Securities Trust |
4.27% |
Freddie Mac STACR REMIC Trust |
3.31% |
BX Trust |
3.14% |
Mexican Bonos |
1.84% |
BX Commercial Mortgage Trust |
1.32% |
Brazil Notas do Tesouro Nacional Serie F |
1.15% |
OBX Trust |
1.09% |
U.S. Treasury Note |
1.05% |
Peru Government Bond |
0.97% |
|
| C000065580 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Managed Income Fund
|
| Class Name |
SI Class
|
| Trading Symbol |
PKBIX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
SI Class |
$33 |
0.65% |
|
| Expenses Paid, Amount |
$ 33
|
| Expense Ratio, Percent |
0.65%
|
| AssetsNet |
$ 118,118,000
|
| Holdings Count | Holding |
351
|
| Advisory Fees Paid, Amount |
$ 93,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$118,118 |
# of Portfolio Holdings |
351 |
Investment Advisory, net of waivers (000) |
$93 |
Portfolio Turnover Rate |
134% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
34% |
Mortgage Backed |
27% |
Bank Loan |
13% |
Foreign Government |
11% |
Investment Company |
8% |
Others |
7% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Payden Emerging Markets Local Bond Fund, SI Class |
4.48% |
Connecticut Avenue Securities Trust |
4.27% |
Freddie Mac STACR REMIC Trust |
3.31% |
BX Trust |
3.14% |
Mexican Bonos |
1.84% |
BX Commercial Mortgage Trust |
1.32% |
Brazil Notas do Tesouro Nacional Serie F |
1.15% |
OBX Trust |
1.09% |
U.S. Treasury Note |
1.05% |
Peru Government Bond |
0.97% |
|
| C000032175 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Cash Reserves Money Market Fund
|
| Class Name |
Investor Class
|
| Trading Symbol |
PBHXX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Investor Class |
$13 |
0.25% |
|
| Expenses Paid, Amount |
$ 13
|
| Expense Ratio, Percent |
0.25%
|
| AssetsNet |
$ 345,095,000
|
| Holdings Count | Holding |
27
|
| Advisory Fees Paid, Amount |
$ 28,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$345,095 |
# of Portfolio Holdings |
27 |
Investment Advisory, net of waivers (000) |
$28 |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
U.S. Treasury |
51% |
Repurchase Agreements |
36% |
U.S. Government Agency |
10% |
Mortgage Backed |
2% |
Investment Company |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
U.S. Treasury Bill |
43.88% |
Bank of Montreal Tri Party |
11.84% |
Mitsubishi UFJ Financial Group |
7.22% |
Citigroup Tri Party |
7.22% |
CIBC World Markets Tri Party |
7.22% |
U.S. Treasury Note |
6.65% |
FHLMC |
5.20% |
FHLB |
3.04% |
Goldman Sachs Tri Party |
2.89% |
FFCB Funding Corp. |
1.44% |
|
| C000080936 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Core Bond Fund
|
| Class Name |
Adviser Class
|
| Trading Symbol |
PYCWX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Adviser Class |
$39 |
0.78% |
|
| Expenses Paid, Amount |
$ 39
|
| Expense Ratio, Percent |
0.78%
|
| AssetsNet |
$ 1,035,586,000
|
| Holdings Count | Holding |
389
|
| Advisory Fees Paid, Amount |
$ 993,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$1,035,586 |
# of Portfolio Holdings |
389 |
Investment Advisory, net of waivers (000) |
$993 |
Portfolio Turnover Rate |
36% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
35% |
Mortgage Backed |
34% |
U.S. Treasury |
15% |
Asset Backed |
5% |
Investment Company |
3% |
Others |
8% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
U.S. Treasury Bond |
4.78% |
U.S. Treasury Bill |
4.52% |
U.S. Treasury Inflation Indexed Notes |
3.24% |
U.S. Treasury Note |
2.55% |
RCKT Mortgage Trust |
1.48% |
FNCL |
1.39% |
OBX Trust |
1.30% |
Payden Emerging Market Corporate Bond Fund, SI Class |
1.28% |
Bank of America Corp. |
0.92% |
Ally Financial Inc. |
0.86% |
|
| C000032186 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Core Bond Fund
|
| Class Name |
Investor Class
|
| Trading Symbol |
PYCBX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Investor Class |
$25 |
0.51% |
|
| Expenses Paid, Amount |
$ 25
|
| Expense Ratio, Percent |
0.51%
|
| AssetsNet |
$ 1,035,586,000
|
| Holdings Count | Holding |
389
|
| Advisory Fees Paid, Amount |
$ 993,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$1,035,586 |
# of Portfolio Holdings |
389 |
Investment Advisory, net of waivers (000) |
$993 |
Portfolio Turnover Rate |
36% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
35% |
Mortgage Backed |
34% |
U.S. Treasury |
15% |
Asset Backed |
5% |
Investment Company |
3% |
Others |
8% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
U.S. Treasury Bond |
4.78% |
U.S. Treasury Bill |
4.52% |
U.S. Treasury Inflation Indexed Notes |
3.24% |
U.S. Treasury Note |
2.55% |
RCKT Mortgage Trust |
1.48% |
FNCL |
1.39% |
OBX Trust |
1.30% |
Payden Emerging Market Corporate Bond Fund, SI Class |
1.28% |
Bank of America Corp. |
0.92% |
Ally Financial Inc. |
0.86% |
|
| C000198612 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Core Bond Fund
|
| Class Name |
SI Class
|
| Trading Symbol |
PYCSX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
SI Class |
$21 |
0.42% |
|
| Expenses Paid, Amount |
$ 21
|
| Expense Ratio, Percent |
0.42%
|
| AssetsNet |
$ 1,035,586,000
|
| Holdings Count | Holding |
389
|
| Advisory Fees Paid, Amount |
$ 993,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$1,035,586 |
# of Portfolio Holdings |
389 |
Investment Advisory, net of waivers (000) |
$993 |
Portfolio Turnover Rate |
36% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
35% |
Mortgage Backed |
34% |
U.S. Treasury |
15% |
Asset Backed |
5% |
Investment Company |
3% |
Others |
8% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
U.S. Treasury Bond |
4.78% |
U.S. Treasury Bill |
4.52% |
U.S. Treasury Inflation Indexed Notes |
3.24% |
U.S. Treasury Note |
2.55% |
RCKT Mortgage Trust |
1.48% |
FNCL |
1.39% |
OBX Trust |
1.30% |
Payden Emerging Market Corporate Bond Fund, SI Class |
1.28% |
Bank of America Corp. |
0.92% |
Ally Financial Inc. |
0.86% |
|
| C000248244 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Corporate Bond Fund
|
| Class Name |
Adviser Class
|
| Trading Symbol |
PYAYX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Adviser Class |
$44 |
0.89% |
|
| Expenses Paid, Amount |
$ 44
|
| Expense Ratio, Percent |
0.89%
|
| AssetsNet |
$ 383,728,000
|
| Holdings Count | Holding |
334
|
| Advisory Fees Paid, Amount |
$ 548,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$383,728 |
# of Portfolio Holdings |
334 |
Investment Advisory, net of waivers (000) |
$548 |
Portfolio Turnover Rate |
35% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
81% |
Mortgage Backed |
11% |
Investment Company |
4% |
Asset Backed |
3% |
Others |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Morgan Stanley |
2.16% |
Bank of America Corp. |
1.89% |
RCKT Mortgage Trust |
1.81% |
JPMorgan Chase & Co. |
1.51% |
Citigroup Inc. |
1.47% |
Payden Emerging Market Corporate Bond Fund, SI Class |
1.34% |
Goldman Sachs Group Inc. |
1.27% |
Morgan Stanley Residential Mortgage Loan Trust |
1.15% |
AT&T Inc. |
1.13% |
Cross Mortgage Trust |
1.11% |
|
| C000075033 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Corporate Bond Fund
|
| Class Name |
Investor Class
|
| Trading Symbol |
PYACX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Investor Class |
$32 |
0.65% |
|
| Expenses Paid, Amount |
$ 32
|
| Expense Ratio, Percent |
0.65%
|
| AssetsNet |
$ 383,728,000
|
| Holdings Count | Holding |
334
|
| Advisory Fees Paid, Amount |
$ 548,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$383,728 |
# of Portfolio Holdings |
334 |
Investment Advisory, net of waivers (000) |
$548 |
Portfolio Turnover Rate |
35% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
81% |
Mortgage Backed |
11% |
Investment Company |
4% |
Asset Backed |
3% |
Others |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Morgan Stanley |
2.16% |
Bank of America Corp. |
1.89% |
RCKT Mortgage Trust |
1.81% |
JPMorgan Chase & Co. |
1.51% |
Citigroup Inc. |
1.47% |
Payden Emerging Market Corporate Bond Fund, SI Class |
1.34% |
Goldman Sachs Group Inc. |
1.27% |
Morgan Stanley Residential Mortgage Loan Trust |
1.15% |
AT&T Inc. |
1.13% |
Cross Mortgage Trust |
1.11% |
|
| C000236137 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Corporate Bond Fund
|
| Class Name |
SI Class
|
| Trading Symbol |
PYCTX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
SI Class |
$27 |
0.55% |
|
| Expenses Paid, Amount |
$ 27
|
| Expense Ratio, Percent |
0.55%
|
| AssetsNet |
$ 383,728,000
|
| Holdings Count | Holding |
334
|
| Advisory Fees Paid, Amount |
$ 548,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$383,728 |
# of Portfolio Holdings |
334 |
Investment Advisory, net of waivers (000) |
$548 |
Portfolio Turnover Rate |
35% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
81% |
Mortgage Backed |
11% |
Investment Company |
4% |
Asset Backed |
3% |
Others |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Morgan Stanley |
2.16% |
Bank of America Corp. |
1.89% |
RCKT Mortgage Trust |
1.81% |
JPMorgan Chase & Co. |
1.51% |
Citigroup Inc. |
1.47% |
Payden Emerging Market Corporate Bond Fund, SI Class |
1.34% |
Goldman Sachs Group Inc. |
1.27% |
Morgan Stanley Residential Mortgage Loan Trust |
1.15% |
AT&T Inc. |
1.13% |
Cross Mortgage Trust |
1.11% |
|
| C000080937 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Emerging Markets Bond Fund
|
| Class Name |
Adviser Class
|
| Trading Symbol |
PYEWX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Adviser Class |
$48 |
0.95% |
|
| Expenses Paid, Amount |
$ 48
|
| Expense Ratio, Percent |
0.95%
|
| AssetsNet |
$ 995,384,000
|
| Holdings Count | Holding |
332
|
| Advisory Fees Paid, Amount |
$ 2,154,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$995,384 |
# of Portfolio Holdings |
332 |
Investment Advisory, net of waivers (000) |
$2,154 |
Portfolio Turnover Rate |
37% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Foreign Government |
78% |
Corporate Bond |
18% |
Investment Company |
3% |
U.S. Treasury |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Argentine Republic Government International Bond |
3.36% |
Hungary Government International Bond |
2.90% |
Ecuador Government International Bond |
2.83% |
Nigeria Government International Bond |
2.81% |
Romanian Government International Bond |
2.74% |
Republic of South Africa Government Bond |
2.70% |
Republic of South Africa Government International Bond |
2.70% |
Peru Government Bond |
2.51% |
Petroleos Mexicanos |
2.41% |
Brazilian Government International Bond |
2.40% |
|
| C000032187 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Emerging Markets Bond Fund
|
| Class Name |
Investor Class
|
| Trading Symbol |
PYEMX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Investor Class |
$35 |
0.70% |
|
| Expenses Paid, Amount |
$ 35
|
| Expense Ratio, Percent |
0.70%
|
| AssetsNet |
$ 995,384,000
|
| Holdings Count | Holding |
332
|
| Advisory Fees Paid, Amount |
$ 2,154,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$995,384 |
# of Portfolio Holdings |
332 |
Investment Advisory, net of waivers (000) |
$2,154 |
Portfolio Turnover Rate |
37% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Foreign Government |
78% |
Corporate Bond |
18% |
Investment Company |
3% |
U.S. Treasury |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Argentine Republic Government International Bond |
3.36% |
Hungary Government International Bond |
2.90% |
Ecuador Government International Bond |
2.83% |
Nigeria Government International Bond |
2.81% |
Romanian Government International Bond |
2.74% |
Republic of South Africa Government Bond |
2.70% |
Republic of South Africa Government International Bond |
2.70% |
Peru Government Bond |
2.51% |
Petroleos Mexicanos |
2.41% |
Brazilian Government International Bond |
2.40% |
|
| C000115587 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Emerging Markets Bond Fund
|
| Class Name |
SI Class
|
| Trading Symbol |
PYEIX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
SI Class |
$35 |
0.69% |
|
| Expenses Paid, Amount |
$ 35
|
| Expense Ratio, Percent |
0.69%
|
| AssetsNet |
$ 995,384,000
|
| Holdings Count | Holding |
332
|
| Advisory Fees Paid, Amount |
$ 2,154,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$995,384 |
# of Portfolio Holdings |
332 |
Investment Advisory, net of waivers (000) |
$2,154 |
Portfolio Turnover Rate |
37% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Foreign Government |
78% |
Corporate Bond |
18% |
Investment Company |
3% |
U.S. Treasury |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Argentine Republic Government International Bond |
3.36% |
Hungary Government International Bond |
2.90% |
Ecuador Government International Bond |
2.83% |
Nigeria Government International Bond |
2.81% |
Romanian Government International Bond |
2.74% |
Republic of South Africa Government Bond |
2.70% |
Republic of South Africa Government International Bond |
2.70% |
Peru Government Bond |
2.51% |
Petroleos Mexicanos |
2.41% |
Brazilian Government International Bond |
2.40% |
|
| C000131551 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Emerging Markets Corporate Bond Fund
|
| Class Name |
Investor Class
|
| Trading Symbol |
PYCEX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Investor Class |
$48 |
0.95% |
|
| Expenses Paid, Amount |
$ 48
|
| Expense Ratio, Percent |
0.95%
|
| AssetsNet |
$ 84,391,000
|
| Holdings Count | Holding |
286
|
| Advisory Fees Paid, Amount |
$ 219,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$84,391 |
# of Portfolio Holdings |
286 |
Investment Advisory, net of waivers (000) |
$219 |
Portfolio Turnover Rate |
64% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
85% |
Foreign Government |
8% |
Investment Company |
5% |
Asset Backed |
1% |
Mortgage Backed |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Petroleos Mexicanos |
2.72% |
Banco de Credito del Peru S.A. |
1.52% |
Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL |
1.51% |
First Quantum Minerals Ltd. |
1.42% |
Mexico City Airport Trust |
1.28% |
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico |
1.26% |
Yinson Boronia Production BV |
1.22% |
Wynn Macau Ltd. |
1.19% |
Peru Government Bond |
1.18% |
Intercorp Peru Ltd. |
1.16% |
|
| C000136209 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Emerging Markets Corporate Bond Fund
|
| Class Name |
SI Class
|
| Trading Symbol |
PYCIX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
SI Class |
$43 |
0.85% |
|
| Expenses Paid, Amount |
$ 43
|
| Expense Ratio, Percent |
0.85%
|
| AssetsNet |
$ 84,391,000
|
| Holdings Count | Holding |
286
|
| Advisory Fees Paid, Amount |
$ 219,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$84,391 |
# of Portfolio Holdings |
286 |
Investment Advisory, net of waivers (000) |
$219 |
Portfolio Turnover Rate |
64% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
85% |
Foreign Government |
8% |
Investment Company |
5% |
Asset Backed |
1% |
Mortgage Backed |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Petroleos Mexicanos |
2.72% |
Banco de Credito del Peru S.A. |
1.52% |
Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL |
1.51% |
First Quantum Minerals Ltd. |
1.42% |
Mexico City Airport Trust |
1.28% |
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico |
1.26% |
Yinson Boronia Production BV |
1.22% |
Wynn Macau Ltd. |
1.19% |
Peru Government Bond |
1.18% |
Intercorp Peru Ltd. |
1.16% |
|
| C000104641 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Emerging Markets Local Bond Fund
|
| Class Name |
Investor Class
|
| Trading Symbol |
PYELX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Investor Class |
$50 |
0.99% |
|
| Expenses Paid, Amount |
$ 50
|
| Expense Ratio, Percent |
0.99%
|
| AssetsNet |
$ 118,436,000
|
| Holdings Count | Holding |
157
|
| Advisory Fees Paid, Amount |
$ 191,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$118,436 |
# of Portfolio Holdings |
157 |
Investment Advisory, net of waivers (000) |
$191 |
Portfolio Turnover Rate |
21% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Foreign Government |
86% |
Corporate Bond |
13% |
Investment Company |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Brazil Notas do Tesouro Nacional Serie F |
8.92% |
Republic of South Africa Government Bond |
8.39% |
Mexican Bonos |
8.32% |
Indonesia Treasury Bond |
6.69% |
China Government Bond |
6.30% |
Malaysia Government Bond |
6.00% |
Republic of Poland Government Bond |
5.12% |
Colombian TES |
4.57% |
Romania Government Bond |
4.42% |
Thailand Government Bond |
4.15% |
|
| C000236138 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Emerging Markets Local Bond Fund
|
| Class Name |
SI Class
|
| Trading Symbol |
PYILX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
SI Class |
$38 |
0.75% |
|
| Expenses Paid, Amount |
$ 38
|
| Expense Ratio, Percent |
0.75%
|
| AssetsNet |
$ 118,436,000
|
| Holdings Count | Holding |
157
|
| Advisory Fees Paid, Amount |
$ 191,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$118,436 |
# of Portfolio Holdings |
157 |
Investment Advisory, net of waivers (000) |
$191 |
Portfolio Turnover Rate |
21% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Foreign Government |
86% |
Corporate Bond |
13% |
Investment Company |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Brazil Notas do Tesouro Nacional Serie F |
8.92% |
Republic of South Africa Government Bond |
8.39% |
Mexican Bonos |
8.32% |
Indonesia Treasury Bond |
6.69% |
China Government Bond |
6.30% |
Malaysia Government Bond |
6.00% |
Republic of Poland Government Bond |
5.12% |
Colombian TES |
4.57% |
Romania Government Bond |
4.42% |
Thailand Government Bond |
4.15% |
|
| C000110231 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Equity Income Fund
|
| Class Name |
Adviser Class
|
| Trading Symbol |
PYVAX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Adviser Class |
$52 |
1.00% |
|
| Expenses Paid, Amount |
$ 52
|
| Expense Ratio, Percent |
1.00%
|
| AssetsNet |
$ 1,071,733,000
|
| Holdings Count | Holding |
88
|
| Advisory Fees Paid, Amount |
$ 2,192,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$1,071,733 |
# of Portfolio Holdings |
88 |
Investment Advisory, net of waivers (000) |
$2,192 |
Portfolio Turnover Rate |
36% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Common Stock |
90% |
Master Limited Partnership |
4% |
Real Estate Investment Trust |
3% |
Corporate Bond |
2% |
Others |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Alphabet Inc. |
4.67% |
JPMorgan Chase & Co. |
3.07% |
Amazon.com Inc. |
2.87% |
Morgan Stanley |
2.50% |
Analog Devices Inc. |
2.34% |
Cisco Systems Inc. |
2.19% |
Microsoft Corp. |
2.19% |
Duke Energy Corp. |
2.10% |
Merck & Co. Inc. |
1.94% |
Energy Transfer LP |
1.89% |
|
| C000032191 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Equity Income Fund
|
| Class Name |
Investor Class
|
| Trading Symbol |
PYVLX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Investor Class |
$39 |
0.75% |
|
| Expenses Paid, Amount |
$ 39
|
| Expense Ratio, Percent |
0.75%
|
| AssetsNet |
$ 1,071,733,000
|
| Holdings Count | Holding |
88
|
| Advisory Fees Paid, Amount |
$ 2,192,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$1,071,733 |
# of Portfolio Holdings |
88 |
Investment Advisory, net of waivers (000) |
$2,192 |
Portfolio Turnover Rate |
36% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Common Stock |
90% |
Master Limited Partnership |
4% |
Real Estate Investment Trust |
3% |
Corporate Bond |
2% |
Others |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Alphabet Inc. |
4.67% |
JPMorgan Chase & Co. |
3.07% |
Amazon.com Inc. |
2.87% |
Morgan Stanley |
2.50% |
Analog Devices Inc. |
2.34% |
Cisco Systems Inc. |
2.19% |
Microsoft Corp. |
2.19% |
Duke Energy Corp. |
2.10% |
Merck & Co. Inc. |
1.94% |
Energy Transfer LP |
1.89% |
|
| C000146917 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Equity Income Fund
|
| Class Name |
SI Class
|
| Trading Symbol |
PYVSX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
SI Class |
$34 |
0.65% |
|
| Expenses Paid, Amount |
$ 34
|
| Expense Ratio, Percent |
0.65%
|
| AssetsNet |
$ 1,071,733,000
|
| Holdings Count | Holding |
88
|
| Advisory Fees Paid, Amount |
$ 2,192,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$1,071,733 |
# of Portfolio Holdings |
88 |
Investment Advisory, net of waivers (000) |
$2,192 |
Portfolio Turnover Rate |
36% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Common Stock |
90% |
Master Limited Partnership |
4% |
Real Estate Investment Trust |
3% |
Corporate Bond |
2% |
Others |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Alphabet Inc. |
4.67% |
JPMorgan Chase & Co. |
3.07% |
Amazon.com Inc. |
2.87% |
Morgan Stanley |
2.50% |
Analog Devices Inc. |
2.34% |
Cisco Systems Inc. |
2.19% |
Microsoft Corp. |
2.19% |
Duke Energy Corp. |
2.10% |
Merck & Co. Inc. |
1.94% |
Energy Transfer LP |
1.89% |
|
| C000248245 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Floating Rate Fund
|
| Class Name |
Adviser Class
|
| Trading Symbol |
PYBLX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Adviser Class |
$48 |
0.95% |
|
| Expenses Paid, Amount |
$ 48
|
| Expense Ratio, Percent |
0.95%
|
| AssetsNet |
$ 128,509,000
|
| Holdings Count | Holding |
163
|
| Advisory Fees Paid, Amount |
$ 152,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$128,509 |
# of Portfolio Holdings |
163 |
Investment Advisory, net of waivers (000) |
$152 |
Portfolio Turnover Rate |
23% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Bank Loan |
87% |
Corporate Bond |
9% |
Investment Company |
3% |
Asset Backed |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Fr Br Holdings LLC |
1.29% |
Quikrete Holdings Inc. |
1.14% |
EP Wealth Advisors LLC |
1.12% |
Nexus Buyer LLC |
1.01% |
AthenaHealth Group Inc. |
1.00% |
TK Elevator Midco Gmbh |
0.98% |
PetsMart LLC |
0.98% |
Padagis LLC |
0.96% |
Focus Financial Partners LLC |
0.96% |
Journey Personal Care Corp. |
0.95% |
|
| C000131550 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Floating Rate Fund
|
| Class Name |
Investor Class
|
| Trading Symbol |
PYFRX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Investor Class |
$35 |
0.70% |
|
| Expenses Paid, Amount |
$ 35
|
| Expense Ratio, Percent |
0.70%
|
| AssetsNet |
$ 128,509,000
|
| Holdings Count | Holding |
163
|
| Advisory Fees Paid, Amount |
$ 152,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$128,509 |
# of Portfolio Holdings |
163 |
Investment Advisory, net of waivers (000) |
$152 |
Portfolio Turnover Rate |
23% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Bank Loan |
87% |
Corporate Bond |
9% |
Investment Company |
3% |
Asset Backed |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Fr Br Holdings LLC |
1.29% |
Quikrete Holdings Inc. |
1.14% |
EP Wealth Advisors LLC |
1.12% |
Nexus Buyer LLC |
1.01% |
AthenaHealth Group Inc. |
1.00% |
TK Elevator Midco Gmbh |
0.98% |
PetsMart LLC |
0.98% |
Padagis LLC |
0.96% |
Focus Financial Partners LLC |
0.96% |
Journey Personal Care Corp. |
0.95% |
|
| C000136207 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Floating Rate Fund
|
| Class Name |
SI Class
|
| Trading Symbol |
PYFIX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
SI Class |
$30 |
0.60% |
|
| Expenses Paid, Amount |
$ 30
|
| Expense Ratio, Percent |
0.60%
|
| AssetsNet |
$ 128,509,000
|
| Holdings Count | Holding |
163
|
| Advisory Fees Paid, Amount |
$ 152,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$128,509 |
# of Portfolio Holdings |
163 |
Investment Advisory, net of waivers (000) |
$152 |
Portfolio Turnover Rate |
23% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Bank Loan |
87% |
Corporate Bond |
9% |
Investment Company |
3% |
Asset Backed |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Fr Br Holdings LLC |
1.29% |
Quikrete Holdings Inc. |
1.14% |
EP Wealth Advisors LLC |
1.12% |
Nexus Buyer LLC |
1.01% |
AthenaHealth Group Inc. |
1.00% |
TK Elevator Midco Gmbh |
0.98% |
PetsMart LLC |
0.98% |
Padagis LLC |
0.96% |
Focus Financial Partners LLC |
0.96% |
Journey Personal Care Corp. |
0.95% |
|
| C000032188 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Global Fixed Income Fund
|
| Class Name |
Investor Class
|
| Trading Symbol |
PYGFX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Investor Class |
$33 |
0.66% |
|
| Expenses Paid, Amount |
$ 33
|
| Expense Ratio, Percent |
0.66%
|
| AssetsNet |
$ 149,810,000
|
| Holdings Count | Holding |
347
|
| Advisory Fees Paid, Amount |
$ 163,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$149,810 |
# of Portfolio Holdings |
347 |
Investment Advisory, net of waivers (000) |
$163 |
Portfolio Turnover Rate |
26% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
31% |
Foreign Government |
31% |
Mortgage Backed |
18% |
Asset Backed |
8% |
Investment Company |
5% |
Others |
7% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
U.S. Treasury Note |
3.61% |
Japan Government Thirty Year Bond |
2.57% |
French Republic Government Bond OAT |
2.39% |
Italy Buoni Poliennali Del Tesoro |
2.24% |
Mexican Bonos |
2.07% |
Japan Government Ten Year Bond |
2.03% |
Brazil Letras do Tesouro Nacional |
1.74% |
Canadian Government Bond |
1.64% |
Payden Emerging Markets Local Bond Fund, SI Class |
1.62% |
United Kingdom Gilt |
1.60% |
|
| C000228771 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Global Fixed Income Fund
|
| Class Name |
SI Class
|
| Trading Symbol |
PYGIX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
SI Class |
$27 |
0.55% |
|
| Expenses Paid, Amount |
$ 27
|
| Expense Ratio, Percent |
0.55%
|
| AssetsNet |
$ 149,810,000
|
| Holdings Count | Holding |
347
|
| Advisory Fees Paid, Amount |
$ 163,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$149,810 |
# of Portfolio Holdings |
347 |
Investment Advisory, net of waivers (000) |
$163 |
Portfolio Turnover Rate |
26% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
31% |
Foreign Government |
31% |
Mortgage Backed |
18% |
Asset Backed |
8% |
Investment Company |
5% |
Others |
7% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
U.S. Treasury Note |
3.61% |
Japan Government Thirty Year Bond |
2.57% |
French Republic Government Bond OAT |
2.39% |
Italy Buoni Poliennali Del Tesoro |
2.24% |
Mexican Bonos |
2.07% |
Japan Government Ten Year Bond |
2.03% |
Brazil Letras do Tesouro Nacional |
1.74% |
Canadian Government Bond |
1.64% |
Payden Emerging Markets Local Bond Fund, SI Class |
1.62% |
United Kingdom Gilt |
1.60% |
|
| C000032189 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Global Low Duration Fund
|
| Class Name |
Investor Class
|
| Trading Symbol |
PYGSX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Investor Class |
$26 |
0.53% |
|
| Expenses Paid, Amount |
$ 26
|
| Expense Ratio, Percent |
0.53%
|
| AssetsNet |
$ 36,689,000
|
| Holdings Count | Holding |
237
|
| Advisory Fees Paid, Amount |
$ (25,000)
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$36,689 |
# of Portfolio Holdings |
237 |
Investment Advisory, net of waivers (000) |
$(25) |
Portfolio Turnover Rate |
37% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
41% |
Mortgage Backed |
21% |
Asset Backed |
16% |
Foreign Government |
15% |
U.S. Treasury |
4% |
Others |
3% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Connecticut Avenue Securities Trust |
4.32% |
U.S. Treasury Note |
3.81% |
BX Trust |
3.65% |
OBX Trust |
2.35% |
Canadian Imperial Bank of Commerce |
2.13% |
Caisse d'Amortissement de la Dette Sociale |
1.92% |
Svensk Exportkredit AB |
1.92% |
BNG Bank NV |
1.65% |
Asian Development Bank |
1.65% |
Ontario Teachers' Finance Trust |
1.53% |
|
| C000032190 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden GNMA Fund
|
| Class Name |
Investor Class
|
| Trading Symbol |
PYGNX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Investor Class |
$22 |
0.45% |
|
| Expenses Paid, Amount |
$ 22
|
| Expense Ratio, Percent |
0.45%
|
| AssetsNet |
$ 83,913,000
|
| Holdings Count | Holding |
147
|
| Advisory Fees Paid, Amount |
$ 21,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$83,913 |
# of Portfolio Holdings |
147 |
Investment Advisory, net of waivers (000) |
$21 |
Portfolio Turnover Rate |
5% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Mortgage Backed |
99% |
Investment Company |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
G2SF |
19.35% |
FHLMC Multifamily Structured Pass-Through Certificates |
4.41% |
G2 MA7589 30YR |
1.76% |
G2 MA7648 30YR |
1.66% |
G2 MA7533 30YR |
1.64% |
G2 MA7987 30YR |
1.59% |
G2 MA7367 30YR |
1.58% |
Freddie Mac REMICS |
1.55% |
G2 MA6818 30YR |
1.54% |
G2 MA9726 30YR |
1.46% |
|
| C000248243 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden High Income Fund
|
| Class Name |
Adviser Class
|
| Trading Symbol |
PYRLX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Adviser Class |
$44 |
0.87% |
|
| Expenses Paid, Amount |
$ 44
|
| Expense Ratio, Percent |
0.87%
|
| AssetsNet |
$ 1,144,834,000
|
| Holdings Count | Holding |
431
|
| Advisory Fees Paid, Amount |
$ 1,586,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$1,144,834 |
# of Portfolio Holdings |
431 |
Investment Advisory, net of waivers (000) |
$1,586 |
Portfolio Turnover Rate |
28% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
89% |
Investment Company |
6% |
Bank Loan |
4% |
Mortgage Backed |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
CCO Holdings LLC/CCO Holdings Capital Corp. |
1.49% |
TransDigm Inc. |
0.99% |
Ally Financial Inc. |
0.80% |
EnQuest PLC |
0.79% |
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer |
0.77% |
Venture Global LNG Inc. |
0.75% |
Tenet Healthcare Corp. |
0.75% |
Standard Building Solutions Inc. |
0.71% |
Level 3 Financing Inc. |
0.71% |
Jefferson Capital Holdings LLC |
0.68% |
|
| C000032192 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden High Income Fund
|
| Class Name |
Investor Class
|
| Trading Symbol |
PYHRX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Investor Class |
$31 |
0.62% |
|
| Expenses Paid, Amount |
$ 31
|
| Expense Ratio, Percent |
0.62%
|
| AssetsNet |
$ 1,144,834,000
|
| Holdings Count | Holding |
431
|
| Advisory Fees Paid, Amount |
$ 1,586,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$1,144,834 |
# of Portfolio Holdings |
431 |
Investment Advisory, net of waivers (000) |
$1,586 |
Portfolio Turnover Rate |
28% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
89% |
Investment Company |
6% |
Bank Loan |
4% |
Mortgage Backed |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
CCO Holdings LLC/CCO Holdings Capital Corp. |
1.49% |
TransDigm Inc. |
0.99% |
Ally Financial Inc. |
0.80% |
EnQuest PLC |
0.79% |
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer |
0.77% |
Venture Global LNG Inc. |
0.75% |
Tenet Healthcare Corp. |
0.75% |
Standard Building Solutions Inc. |
0.71% |
Level 3 Financing Inc. |
0.71% |
Jefferson Capital Holdings LLC |
0.68% |
|
| C000236136 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden High Income Fund
|
| Class Name |
SI Class
|
| Trading Symbol |
PYCHX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
SI Class |
$28 |
0.55% |
|
| Expenses Paid, Amount |
$ 28
|
| Expense Ratio, Percent |
0.55%
|
| AssetsNet |
$ 1,144,834,000
|
| Holdings Count | Holding |
431
|
| Advisory Fees Paid, Amount |
$ 1,586,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$1,144,834 |
# of Portfolio Holdings |
431 |
Investment Advisory, net of waivers (000) |
$1,586 |
Portfolio Turnover Rate |
28% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
89% |
Investment Company |
6% |
Bank Loan |
4% |
Mortgage Backed |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
CCO Holdings LLC/CCO Holdings Capital Corp. |
1.49% |
TransDigm Inc. |
0.99% |
Ally Financial Inc. |
0.80% |
EnQuest PLC |
0.79% |
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer |
0.77% |
Venture Global LNG Inc. |
0.75% |
Tenet Healthcare Corp. |
0.75% |
Standard Building Solutions Inc. |
0.71% |
Level 3 Financing Inc. |
0.71% |
Jefferson Capital Holdings LLC |
0.68% |
|
| C000246929 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Limited Maturity Fund
|
| Class Name |
Adviser Class
|
| Trading Symbol |
PYLBX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Adviser Class |
$28 |
0.55% |
|
| Expenses Paid, Amount |
$ 28
|
| Expense Ratio, Percent |
0.55%
|
| AssetsNet |
$ 2,172,387,000
|
| Holdings Count | Holding |
509
|
| Advisory Fees Paid, Amount |
$ 265,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$2,172,387 |
# of Portfolio Holdings |
509 |
Investment Advisory, net of waivers (000) |
$265 |
Portfolio Turnover Rate |
31% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
34% |
Asset Backed |
24% |
Mortgage Backed |
20% |
U.S. Treasury |
20% |
Investment Company |
1% |
Others |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
U.S. Treasury Bill |
16.47% |
U.S. Treasury Note |
2.92% |
Freddie Mac STACR REMIC Trust |
2.70% |
OBX Trust |
2.24% |
RCKT Mortgage Trust |
2.14% |
Connecticut Avenue Securities Trust |
1.43% |
Truist Bank |
1.22% |
Payden Floating Rate Fund, SI Class |
1.20% |
Westlake Automobile Receivables Trust |
1.16% |
American Express Co. |
1.04% |
|
| C000032176 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Limited Maturity Fund
|
| Class Name |
Investor Class
|
| Trading Symbol |
PYLMX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Investor Class |
$15 |
0.30% |
|
| Expenses Paid, Amount |
$ 15
|
| Expense Ratio, Percent |
0.30%
|
| AssetsNet |
$ 2,172,387,000
|
| Holdings Count | Holding |
509
|
| Advisory Fees Paid, Amount |
$ 265,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$2,172,387 |
# of Portfolio Holdings |
509 |
Investment Advisory, net of waivers (000) |
$265 |
Portfolio Turnover Rate |
31% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
34% |
Asset Backed |
24% |
Mortgage Backed |
20% |
U.S. Treasury |
20% |
Investment Company |
1% |
Others |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
U.S. Treasury Bill |
16.47% |
U.S. Treasury Note |
2.92% |
Freddie Mac STACR REMIC Trust |
2.70% |
OBX Trust |
2.24% |
RCKT Mortgage Trust |
2.14% |
Connecticut Avenue Securities Trust |
1.43% |
Truist Bank |
1.22% |
Payden Floating Rate Fund, SI Class |
1.20% |
Westlake Automobile Receivables Trust |
1.16% |
American Express Co. |
1.04% |
|
| C000228770 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Limited Maturity Fund
|
| Class Name |
SI Class
|
| Trading Symbol |
PYLSX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
SI Class |
$13 |
0.25% |
|
| Expenses Paid, Amount |
$ 13
|
| Expense Ratio, Percent |
0.25%
|
| AssetsNet |
$ 2,172,387,000
|
| Holdings Count | Holding |
509
|
| Advisory Fees Paid, Amount |
$ 265,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$2,172,387 |
# of Portfolio Holdings |
509 |
Investment Advisory, net of waivers (000) |
$265 |
Portfolio Turnover Rate |
31% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
34% |
Asset Backed |
24% |
Mortgage Backed |
20% |
U.S. Treasury |
20% |
Investment Company |
1% |
Others |
1% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
U.S. Treasury Bill |
16.47% |
U.S. Treasury Note |
2.92% |
Freddie Mac STACR REMIC Trust |
2.70% |
OBX Trust |
2.24% |
RCKT Mortgage Trust |
2.14% |
Connecticut Avenue Securities Trust |
1.43% |
Truist Bank |
1.22% |
Payden Floating Rate Fund, SI Class |
1.20% |
Westlake Automobile Receivables Trust |
1.16% |
American Express Co. |
1.04% |
|
| C000248241 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Low Duration Fund
|
| Class Name |
Adviser Class
|
| Trading Symbol |
PYLWX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Adviser Class |
$- |
-% |
|
| Expenses Paid, Amount |
$ 0
|
| Expense Ratio, Percent |
0.00%
|
| AssetsNet |
$ 783,034,000
|
| Holdings Count | Holding |
278
|
| Advisory Fees Paid, Amount |
$ 484,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$783,034 |
# of Portfolio Holdings |
278 |
Investment Advisory, net of waivers (000) |
$484 |
Portfolio Turnover Rate |
54% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
32% |
Mortgage Backed |
24% |
U.S. Treasury |
23% |
Asset Backed |
18% |
Municipal |
1% |
Others |
2% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
U.S. Treasury Note |
23.22% |
Connecticut Avenue Securities Trust |
4.20% |
OBX Trust |
2.79% |
BX Trust |
2.28% |
American Credit Acceptance Receivables Trust |
1.89% |
Freddie Mac STACR REMIC Trust |
1.73% |
Verus Securitization Trust |
1.65% |
RCKT Mortgage Trust |
1.65% |
Santander Drive Auto Receivables Trust |
1.40% |
Cross Mortgage Trust |
1.33% |
|
| C000032180 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Low Duration Fund
|
| Class Name |
Investor Class
|
| Trading Symbol |
PYSBX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Investor Class |
$21 |
0.43% |
|
| Expenses Paid, Amount |
$ 21
|
| Expense Ratio, Percent |
0.43%
|
| AssetsNet |
$ 783,034,000
|
| Holdings Count | Holding |
278
|
| Advisory Fees Paid, Amount |
$ 484,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$783,034 |
# of Portfolio Holdings |
278 |
Investment Advisory, net of waivers (000) |
$484 |
Portfolio Turnover Rate |
54% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
32% |
Mortgage Backed |
24% |
U.S. Treasury |
23% |
Asset Backed |
18% |
Municipal |
1% |
Others |
2% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
U.S. Treasury Note |
23.22% |
Connecticut Avenue Securities Trust |
4.20% |
OBX Trust |
2.79% |
BX Trust |
2.28% |
American Credit Acceptance Receivables Trust |
1.89% |
Freddie Mac STACR REMIC Trust |
1.73% |
Verus Securitization Trust |
1.65% |
RCKT Mortgage Trust |
1.65% |
Santander Drive Auto Receivables Trust |
1.40% |
Cross Mortgage Trust |
1.33% |
|
| C000236135 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Low Duration Fund
|
| Class Name |
SI Class
|
| Trading Symbol |
PYLDX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
SI Class |
$19 |
0.38% |
|
| Expenses Paid, Amount |
$ 19
|
| Expense Ratio, Percent |
0.38%
|
| AssetsNet |
$ 783,034,000
|
| Holdings Count | Holding |
278
|
| Advisory Fees Paid, Amount |
$ 484,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$783,034 |
# of Portfolio Holdings |
278 |
Investment Advisory, net of waivers (000) |
$484 |
Portfolio Turnover Rate |
54% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
32% |
Mortgage Backed |
24% |
U.S. Treasury |
23% |
Asset Backed |
18% |
Municipal |
1% |
Others |
2% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
U.S. Treasury Note |
23.22% |
Connecticut Avenue Securities Trust |
4.20% |
OBX Trust |
2.79% |
BX Trust |
2.28% |
American Credit Acceptance Receivables Trust |
1.89% |
Freddie Mac STACR REMIC Trust |
1.73% |
Verus Securitization Trust |
1.65% |
RCKT Mortgage Trust |
1.65% |
Santander Drive Auto Receivables Trust |
1.40% |
Cross Mortgage Trust |
1.33% |
|
| C000248246 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Strategic Income Fund
|
| Class Name |
Adviser Class
|
| Trading Symbol |
PYSLX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Adviser Class |
$21 |
0.42% |
|
| Expenses Paid, Amount |
$ 21
|
| Expense Ratio, Percent |
0.42%
|
| AssetsNet |
$ 185,209,000
|
| Holdings Count | Holding |
319
|
| Advisory Fees Paid, Amount |
$ 245,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$185,209 |
# of Portfolio Holdings |
319 |
Investment Advisory, net of waivers (000) |
$245 |
Portfolio Turnover Rate |
32% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
37% |
U.S. Treasury |
23% |
Mortgage Backed |
20% |
Asset Backed |
6% |
Investment Company |
5% |
Others |
9% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
U.S. Treasury Note |
13.60% |
U.S. Treasury Inflation Indexed Notes |
3.64% |
U.S. Treasury Bill |
3.08% |
U.S. Treasury Bond |
2.63% |
RCKT Mortgage Trust |
1.54% |
OBX Trust |
1.45% |
FN MA4785 30YR |
1.16% |
Morgan Stanley |
1.16% |
Payden Emerging Markets Local Bond Fund, SI Class |
1.01% |
BX Commercial Mortgage Trust |
0.89% |
|
| C000140807 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Strategic Income Fund
|
| Class Name |
Investor Class
|
| Trading Symbol |
PYSGX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Investor Class |
$32 |
0.65% |
|
| Expenses Paid, Amount |
$ 32
|
| Expense Ratio, Percent |
0.65%
|
| AssetsNet |
$ 185,209,000
|
| Holdings Count | Holding |
319
|
| Advisory Fees Paid, Amount |
$ 245,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$185,209 |
# of Portfolio Holdings |
319 |
Investment Advisory, net of waivers (000) |
$245 |
Portfolio Turnover Rate |
32% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
37% |
U.S. Treasury |
23% |
Mortgage Backed |
20% |
Asset Backed |
6% |
Investment Company |
5% |
Others |
9% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
U.S. Treasury Note |
13.60% |
U.S. Treasury Inflation Indexed Notes |
3.64% |
U.S. Treasury Bill |
3.08% |
U.S. Treasury Bond |
2.63% |
RCKT Mortgage Trust |
1.54% |
OBX Trust |
1.45% |
FN MA4785 30YR |
1.16% |
Morgan Stanley |
1.16% |
Payden Emerging Markets Local Bond Fund, SI Class |
1.01% |
BX Commercial Mortgage Trust |
0.89% |
|
| C000140808 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Strategic Income Fund
|
| Class Name |
SI Class
|
| Trading Symbol |
PYSIX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
SI Class |
$27 |
0.55% |
|
| Expenses Paid, Amount |
$ 27
|
| Expense Ratio, Percent |
0.55%
|
| AssetsNet |
$ 185,209,000
|
| Holdings Count | Holding |
319
|
| Advisory Fees Paid, Amount |
$ 245,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$185,209 |
# of Portfolio Holdings |
319 |
Investment Advisory, net of waivers (000) |
$245 |
Portfolio Turnover Rate |
32% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Corporate Bond |
37% |
U.S. Treasury |
23% |
Mortgage Backed |
20% |
Asset Backed |
6% |
Investment Company |
5% |
Others |
9% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
U.S. Treasury Note |
13.60% |
U.S. Treasury Inflation Indexed Notes |
3.64% |
U.S. Treasury Bill |
3.08% |
U.S. Treasury Bond |
2.63% |
RCKT Mortgage Trust |
1.54% |
OBX Trust |
1.45% |
FN MA4785 30YR |
1.16% |
Morgan Stanley |
1.16% |
Payden Emerging Markets Local Bond Fund, SI Class |
1.01% |
BX Commercial Mortgage Trust |
0.89% |
|
| C000032183 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden U.S. Government Fund
|
| Class Name |
Investor Class
|
| Trading Symbol |
PYUSX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Investor Class |
$21 |
0.43% |
|
| Expenses Paid, Amount |
$ 21
|
| Expense Ratio, Percent |
0.43%
|
| AssetsNet |
$ 58,180,000
|
| Holdings Count | Holding |
59
|
| Advisory Fees Paid, Amount |
$ 15,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$58,180 |
# of Portfolio Holdings |
59 |
Investment Advisory, net of waivers (000) |
$15 |
Portfolio Turnover Rate |
10% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Mortgage Backed |
49% |
U.S. Treasury |
48% |
Investment Company |
3% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
U.S. Treasury Note |
48.38% |
FRESB Mortgage Trust |
5.84% |
FHLMC Multifamily Structured Pass-Through Certificates |
5.31% |
Freddie Mac REMICS |
4.02% |
FN MA5672 30YR |
2.69% |
Fannie Mae-Aces |
2.33% |
FR SD8452 30YR |
2.24% |
FN FS9540 30YR |
2.15% |
FR SB8206 15YR |
1.86% |
FN BM7166 ARM |
1.80% |
|
| C000236944 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Securitized Income Fund
|
| Class Name |
Investor Class
|
| Trading Symbol |
PYSFX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
Investor Class |
$33 |
0.65% |
|
| Expenses Paid, Amount |
$ 33
|
| Expense Ratio, Percent |
0.65%
|
| AssetsNet |
$ 118,110,000
|
| Holdings Count | Holding |
266
|
| Advisory Fees Paid, Amount |
$ 102,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$118,110 |
# of Portfolio Holdings |
266 |
Investment Advisory, net of waivers (000) |
$102 |
Portfolio Turnover Rate |
33% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Mortgage Backed |
64% |
Asset Backed |
34% |
Investment Company |
2% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Connecticut Avenue Securities Trust |
7.05% |
RCKT Mortgage Trust |
4.91% |
Freddie Mac STACR REMIC Trust |
4.19% |
BX Trust |
3.68% |
OBX Trust |
3.38% |
Verus Securitization Trust |
2.54% |
BX Commercial Mortgage Trust |
2.40% |
COLT Mortgage Loan Trust |
2.13% |
FS Rialto Issuer LLC |
1.94% |
Cross Mortgage Trust |
1.85% |
|
| C000236945 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Payden Securitized Income Fund
|
| Class Name |
SI Class
|
| Trading Symbol |
PYSCX
|
| Expenses [Text Block] |
What were the fund’s cost for the last six months?
Table Summary
Class Name |
Cost Per $10,000 Investment |
Annualized Cost as a % of Investment |
SI Class |
$28 |
0.55% |
|
| Expenses Paid, Amount |
$ 28
|
| Expense Ratio, Percent |
0.55%
|
| AssetsNet |
$ 118,110,000
|
| Holdings Count | Holding |
266
|
| Advisory Fees Paid, Amount |
$ 102,000
|
| Additional Fund Statistics [Text Block] |
Table Summary
Total Net Assets (000) |
$118,110 |
# of Portfolio Holdings |
266 |
Investment Advisory, net of waivers (000) |
$102 |
Portfolio Turnover Rate |
33% |
|
| Holdings [Text Block] |
Portfolio Composition (as a % of investments)
Table Summary
Mortgage Backed |
64% |
Asset Backed |
34% |
Investment Company |
2% |
|
| Largest Holdings [Text Block] |
Top 10 Holdings (as a % of investments)
Table Summary
Connecticut Avenue Securities Trust |
7.05% |
RCKT Mortgage Trust |
4.91% |
Freddie Mac STACR REMIC Trust |
4.19% |
BX Trust |
3.68% |
OBX Trust |
3.38% |
Verus Securitization Trust |
2.54% |
BX Commercial Mortgage Trust |
2.40% |
COLT Mortgage Loan Trust |
2.13% |
FS Rialto Issuer LLC |
1.94% |
Cross Mortgage Trust |
1.85% |
|