Payden Strategic Income Fund SI Class
PYSIX
NASDAQ
| Weiss Ratings | PYSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PYSIX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Michael E. Salvay (11), Timothy Crawmer (5), Nigel Jenkins (5), 2 others | |||
| Website | http://www.payden.com | |||
| Fund Information | PYSIX-NASDAQ | Click to Compare |
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| Fund Name | Payden Strategic Income Fund SI Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 08, 2014 | |||
| 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 | PYSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.97% | |||
| Dividend | PYSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYSIX-NASDAQ | Click to Compare |
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| Cash | -11.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 110.77% | |||
| U.S. Bond | 86.67% | |||
| Non-U.S. Bond | 24.10% | |||
| Preferred | 1.03% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | PYSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | 1.81% | |||
| Year to Date Total Return | 6.53% | |||
| 1-Year Total Return | 5.80% | |||
| 2-Year Total Return | 14.55% | |||
| 3-Year Total Return | 20.63% | |||
| 5-Year Total Return | 16.20% | |||
| Price | PYSIX-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 | PYSIX-NASDAQ | Click to Compare |
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| Nav | $9.72 | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $9.77 | |||
| 52-Week Low NAV | $9.42 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.80 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PYSIX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 3.25 | |||
| Balance Sheet | PYSIX-NASDAQ | Click to Compare |
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| Total Assets | 182.03M | |||
| Operating Ratios | PYSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 63.00% | |||
| Performance | PYSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.08% | |||
| Last Bear Market Total Return | -4.11% | |||