Payden Floating Rate Fund Adviser
PYBLX
NASDAQ
| Weiss Ratings | PYBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PYBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Jordan Lopez (11), Alfred Giles (8), Timothy Crawmer (5), 2 others | |||
| Website | http://www.payden.com | |||
| Fund Information | PYBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.03% | |||
| Dividend | PYBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.87% | |||
| U.S. Bond | 70.14% | |||
| Non-U.S. Bond | 20.73% | |||
| Preferred | 0.51% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 1.81% | |||
| 90-Day Total Return | 3.22% | |||
| Year to Date Total Return | 3.30% | |||
| 1-Year Total Return | 6.86% | |||
| 2-Year Total Return | 17.92% | |||
| 3-Year Total Return | 28.79% | |||
| 5-Year Total Return | 38.02% | |||
| Price | PYBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.64 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $9.71 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.84 | |||
| 52-Week High Price (Date) | Aug 28, 2024 | |||
| Beta / Standard Deviation | PYBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.16 | |||
| Standard Deviation | 2.79 | |||
| Balance Sheet | PYBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 140.49M | |||
| Operating Ratios | PYBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 62.00% | |||
| Performance | PYBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.21% | |||
| Last Bear Market Total Return | -3.74% | |||