Payden Floating Rate Fund SI Class
PYFIX
NASDAQ
| Weiss Ratings | PYFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PYFIX-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 | PYFIX-NASDAQ | Click to Compare |
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| Fund Name | Payden Floating Rate Fund SI Class | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 11, 2013 | |||
| 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 | PYFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.31% | |||
| Dividend | PYFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYFIX-NASDAQ | Click to Compare |
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| Cash | 6.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.09% | |||
| U.S. Bond | 75.07% | |||
| Non-U.S. Bond | 18.02% | |||
| Preferred | 0.49% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | -0.17% | |||
| Year to Date Total Return | -0.17% | |||
| 1-Year Total Return | 6.67% | |||
| 2-Year Total Return | 13.55% | |||
| 3-Year Total Return | 26.80% | |||
| 5-Year Total Return | 35.31% | |||
| Price | PYFIX-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 | PYFIX-NASDAQ | Click to Compare |
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| Nav | $9.49 | |||
| 1-Month Low NAV | $9.48 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $9.42 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.73 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | PYFIX-NASDAQ | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 2.07 | |||
| Balance Sheet | PYFIX-NASDAQ | Click to Compare |
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| Total Assets | 128.66M | |||
| Operating Ratios | PYFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 86.00% | |||
| Performance | PYFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.51% | |||
| Last Bear Market Total Return | -3.68% | |||