Payden Securitized Income Fund SI Class
PYSCX
NASDAQ
| Weiss Ratings | PYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Gary Greenberg (1), Amy Marshall (1), Josip Zdrilic (1), 1 other | |||
| Website | http://www.payden.com | |||
| Fund Information | PYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Payden Securitized Income Fund SI Class | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 05, 2025 | |||
| 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 | PYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.17% | |||
| Dividend | PYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -6.92% | |||
| Stock | 0.07% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 106.85% | |||
| U.S. Bond | 100.06% | |||
| Non-U.S. Bond | 6.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.44% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 2.13% | |||
| 1-Year Total Return | 3.49% | |||
| 2-Year Total Return | 6.76% | |||
| 3-Year Total Return | 6.76% | |||
| 5-Year Total Return | -- | |||
| Price | PYSCX-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 | PYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.90 | |||
| 1-Month Low NAV | $9.90 | |||
| 1-Month High NAV | $9.99 | |||
| 52-Week Low NAV | $9.90 | |||
| 52-Week Low NAV (Date) | Sep 11, 2026 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 143.36M | |||
| Operating Ratios | PYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 29.00% | |||
| Performance | PYSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.13% | |||
| Last Bear Market Total Return | -- | |||