Payden High Income Fund Advisor
PYRLX
NASDAQ
| Weiss Ratings | PYRLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PYRLX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Jordan Lopez (12), Timothy Crawmer (5), Nicholas Burns (3), 2 others | |||
| Website | http://www.payden.com | |||
| Fund Information | PYRLX-NASDAQ | Click to Compare |
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| Fund Name | Payden High Income Fund Advisor | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| 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 | PYRLX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.10% | |||
| Dividend | PYRLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYRLX-NASDAQ | Click to Compare |
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| Cash | 4.59% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.31% | |||
| U.S. Bond | 80.71% | |||
| Non-U.S. Bond | 13.60% | |||
| Preferred | 1.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYRLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.30% | |||
| 60-Day Total Return | 3.60% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 2.70% | |||
| 1-Year Total Return | 7.41% | |||
| 2-Year Total Return | 20.76% | |||
| 3-Year Total Return | 30.89% | |||
| 5-Year Total Return | 34.78% | |||
| Price | PYRLX-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 | PYRLX-NASDAQ | Click to Compare |
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| Nav | $12.64 | |||
| 1-Month Low NAV | $12.49 | |||
| 1-Month High NAV | $12.64 | |||
| 52-Week Low NAV | $12.14 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $12.98 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | PYRLX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 8.00 | |||
| Balance Sheet | PYRLX-NASDAQ | Click to Compare |
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| Total Assets | 914.85M | |||
| Operating Ratios | PYRLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | -- | |||
| Performance | PYRLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.31% | |||
| Last Bear Market Total Return | -9.71% | |||