Payden Absolute Return Bond Fund SI Class
PYAIX
NASDAQ
| Weiss Ratings | PYAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PYAIX-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 | PYAIX-NASDAQ | Click to Compare |
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| Fund Name | Payden Absolute Return Bond Fund SI Class | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 06, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.02% | |||
| Dividend | PYAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYAIX-NASDAQ | Click to Compare |
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| Cash | -37.03% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 136.61% | |||
| U.S. Bond | 115.72% | |||
| Non-U.S. Bond | 20.89% | |||
| Preferred | 0.13% | |||
| Convertible | 0.24% | |||
| Other Net | 0.00% | |||
| Price History | PYAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 1.56% | |||
| 1-Year Total Return | 5.98% | |||
| 2-Year Total Return | 12.18% | |||
| 3-Year Total Return | 16.79% | |||
| 5-Year Total Return | 26.92% | |||
| Price | PYAIX-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 | PYAIX-NASDAQ | Click to Compare |
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| Nav | $9.44 | |||
| 1-Month Low NAV | $9.37 | |||
| 1-Month High NAV | $9.50 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.64 | |||
| 52-Week High Price (Date) | Jul 29, 2024 | |||
| Beta / Standard Deviation | PYAIX-NASDAQ | Click to Compare |
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| Beta | 0.22 | |||
| Standard Deviation | 2.64 | |||
| Balance Sheet | PYAIX-NASDAQ | Click to Compare |
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| Total Assets | 634.74M | |||
| Operating Ratios | PYAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | -- | |||
| Performance | PYAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.91% | |||
| Last Bear Market Total Return | -2.55% | |||