Payden Securitized Income Fund SI Class
PYSCX
NASDAQ
| Weiss Ratings | PYSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PYSCX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Gary Greenberg (2), Josip Zdrilic (2), Amy Marshall (1), 1 other | |||
| Website | http://www.payden.com | |||
| Fund Information | PYSCX-NASDAQ | Click to Compare |
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| Fund Name | Payden Securitized Income Fund SI Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 25, 2022 | |||
| 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 |
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| Dividend Yield | 1.15% | |||
| Dividend | PYSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYSCX-NASDAQ | Click to Compare |
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| Cash | 3.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.52% | |||
| U.S. Bond | 83.00% | |||
| Non-U.S. Bond | 13.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 1.45% | |||
| 1-Year Total Return | 1.45% | |||
| 2-Year Total Return | 1.45% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PYSCX-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 | PYSCX-NASDAQ | Click to Compare |
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| Nav | $10.03 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Jun 18, 2025 | |||
| Beta / Standard Deviation | PYSCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PYSCX-NASDAQ | Click to Compare |
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| Total Assets | 65.98M | |||
| Operating Ratios | PYSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | -- | |||
| Performance | PYSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.00% | |||
| Last Bear Market Total Return | -- | |||