Payden Floating Rate Fund Adviser
PYBLX
NASDAQ
| Weiss Ratings | PYBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PYBLX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Jordan Lopez (12), Alfred Giles (9), Timothy Crawmer (6), 2 others | |||
| Website | http://www.payden.com | |||
| Fund Information | PYBLX-NASDAQ | Click to Compare |
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| Fund Name | Payden Floating Rate Fund Adviser | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | 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 | PYBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.63% | |||
| Dividend | PYBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | PYBLX-NASDAQ | Click to Compare |
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| Cash | 4.21% | |||
| Stock | 0.43% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.43% | |||
| Bond | 95.36% | |||
| U.S. Bond | 65.65% | |||
| Non-U.S. Bond | 29.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 1.87% | |||
| Year to Date Total Return | 3.42% | |||
| 1-Year Total Return | 5.48% | |||
| 2-Year Total Return | 12.78% | |||
| 3-Year Total Return | 23.25% | |||
| 5-Year Total Return | 36.09% | |||
| Price | PYBLX-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 | PYBLX-NASDAQ | Click to Compare |
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| Nav | $9.57 | |||
| 1-Month Low NAV | $9.53 | |||
| 1-Month High NAV | $9.58 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $9.71 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | PYBLX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 1.76 | |||
| Balance Sheet | PYBLX-NASDAQ | Click to Compare |
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| Total Assets | 137.31M | |||
| Operating Ratios | PYBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 86.00% | |||
| Performance | PYBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.17% | |||
| Last Bear Market Total Return | -3.74% | |||