Payden Absolute Return Bond Fund Adviser
PYABX
NASDAQ
| Weiss Ratings | PYABX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PYABX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Brian W. Matthews (10), Eric Souders (5), Nigel Jenkins (3), 2 others | |||
| Website | http://www.payden.com | |||
| Fund Information | PYABX-NASDAQ | Click to Compare |
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| Fund Name | Payden Absolute Return Bond Fund Adviser | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYABX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.49% | |||
| Dividend | PYABX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYABX-NASDAQ | Click to Compare |
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| Cash | -40.56% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 140.27% | |||
| U.S. Bond | 124.00% | |||
| Non-U.S. Bond | 16.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.25% | |||
| Other Net | 0.00% | |||
| Price History | PYABX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 2.50% | |||
| 1-Year Total Return | 5.87% | |||
| 2-Year Total Return | 13.65% | |||
| 3-Year Total Return | 19.12% | |||
| 5-Year Total Return | 19.48% | |||
| Price | PYABX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PYABX-NASDAQ | Click to Compare |
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| Nav | $9.50 | |||
| 1-Month Low NAV | $9.42 | |||
| 1-Month High NAV | $9.50 | |||
| 52-Week Low NAV | $9.36 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.62 | |||
| 52-Week High Price (Date) | Jul 29, 2024 | |||
| Beta / Standard Deviation | PYABX-NASDAQ | Click to Compare |
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| Beta | 0.23 | |||
| Standard Deviation | 2.56 | |||
| Balance Sheet | PYABX-NASDAQ | Click to Compare |
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| Total Assets | 638.49M | |||
| Operating Ratios | PYABX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | -- | |||
| Performance | PYABX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.73% | |||
| Last Bear Market Total Return | -2.61% | |||