Payden Strategic Income Fund Adviser
PYSLX
NASDAQ
| Weiss Ratings | PYSLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PYSLX-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 | PYSLX-NASDAQ | Click to Compare |
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| Fund Name | Payden Strategic Income Fund Adviser | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| 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 | PYSLX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.02% | |||
| Dividend | PYSLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYSLX-NASDAQ | Click to Compare |
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| Cash | -7.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 106.12% | |||
| U.S. Bond | 82.81% | |||
| Non-U.S. Bond | 23.31% | |||
| Preferred | 1.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYSLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | 0.63% | |||
| Year to Date Total Return | 2.77% | |||
| 1-Year Total Return | 5.53% | |||
| 2-Year Total Return | 12.54% | |||
| 3-Year Total Return | 15.99% | |||
| 5-Year Total Return | 15.00% | |||
| Price | PYSLX-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 | PYSLX-NASDAQ | Click to Compare |
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| Nav | $9.58 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.58 | |||
| 52-Week Low NAV | $9.40 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.78 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PYSLX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 4.13 | |||
| Balance Sheet | PYSLX-NASDAQ | Click to Compare |
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| Total Assets | 150.08M | |||
| Operating Ratios | PYSLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 63.00% | |||
| Performance | PYSLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.76% | |||
| Last Bear Market Total Return | -4.17% | |||