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 | 6.87% | |||
| 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 | -97.34% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 197.06% | |||
| U.S. Bond | 178.82% | |||
| Non-U.S. Bond | 18.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.26% | |||
| Other Net | 0.00% | |||
| Price History | PYAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 3.89% | |||
| 1-Year Total Return | 6.17% | |||
| 2-Year Total Return | 14.69% | |||
| 3-Year Total Return | 19.72% | |||
| 5-Year Total Return | 21.07% | |||
| 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 | $9.52 | |||
| 1-Month Low NAV | $9.45 | |||
| 1-Month High NAV | $9.52 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.61 | |||
| 52-Week High Price (Date) | Aug 28, 2024 | |||
| Beta / Standard Deviation | PYAIX-NASDAQ | Click to Compare |
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| Beta | 0.21 | |||
| Standard Deviation | 2.31 | |||
| Balance Sheet | PYAIX-NASDAQ | Click to Compare |
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| Total Assets | 652.54M | |||
| 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% | |||