Payden Floating Rate Fund SI (PYFIX)
9.70
0.00 (0.00%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 131.30M | -- | 62.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.780M | 6.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high levels of current income, with long-term capital appreciation as a second objective. The Fund will invest at least 80% of its total assets in income-producing floating rate loans and other floating rate debt instruments, with a substantial portion to senior loans and instruments below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Payden & Rygel |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-190.75M
Peer Group Low
490.64M
Peer Group High
1 Year
% Rank:
32
-3.780M
-3.096B
Peer Group Low
8.623B
Peer Group High
3 Months
% Rank:
34
-582.83M
Peer Group Low
1.235B
Peer Group High
3 Years
% Rank:
27
-3.827B
Peer Group Low
21.48B
Peer Group High
6 Months
% Rank:
26
-684.05M
Peer Group Low
3.764B
Peer Group High
5 Years
% Rank:
43
-2.475B
Peer Group Low
23.14B
Peer Group High
YTD
% Rank:
25
-3.255B
Peer Group Low
7.670B
Peer Group High
10 Years
% Rank:
42
-13.06B
Peer Group Low
23.62B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 96.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
3.35% | -- | -- |
|
FR BR Holdings LLC FRN
|
1.27% | -- | -- |
|
PAC Aviation International Inc FRN 09-Oct-2030
|
1.26% | -- | -- |
|
Pitney Bowes Inc FRN 19-Mar-2032
|
1.12% | -- | -- |
|
Quikrete Holdings Inc 30-JAN-2032 Term Loan B
|
1.11% | -- | -- |
|
Flynn Restaurant Group LP 28-JAN-2032 Term Loan B
|
1.09% | -- | -- |
|
EP Wealth Advisors Inc FRN 16-Oct-2032
|
1.08% | -- | -- |
|
Fertitta Entertainment LLC FRN 27-Jan-2029
|
0.98% | -- | -- |
|
Frontier Communications Corp FRN 01-Jul-2031
|
0.98% | -- | -- |
|
AthenaHealth Group Inc FRN 15-Feb-2029
|
0.97% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.22% |
| Administration Fee | 124.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high levels of current income, with long-term capital appreciation as a second objective. The Fund will invest at least 80% of its total assets in income-producing floating rate loans and other floating rate debt instruments, with a substantial portion to senior loans and instruments below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Payden & Rygel |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-23-25) | 7.71% |
| 30-Day SEC Yield (11-30-25) | 6.57% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 166 |
| Bond | |
| Yield to Maturity (10-31-25) | 8.16% |
| Effective Duration | 0.30 |
| Average Coupon | 7.80% |
| Calculated Average Quality | 5.695 |
| Effective Maturity | 5.365 |
| Nominal Maturity | 5.379 |
| Number of Bond Holdings | 161 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PYFIX", "name") |
| Broad Asset Class: =YCI("M:PYFIX", "broad_asset_class") |
| Broad Category: =YCI("M:PYFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PYFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |