Payden Floating Rate Fund SI (PYFIX)
9.55
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 135.46M | -- | 86.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.045M | 5.42% |
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:
46
-107.75M
Peer Group Low
1.126B
Peer Group High
1 Year
% Rank:
24
-8.045M
-1.779B
Peer Group Low
7.792B
Peer Group High
3 Months
% Rank:
57
-533.58M
Peer Group Low
2.563B
Peer Group High
3 Years
% Rank:
25
-2.696B
Peer Group Low
23.63B
Peer Group High
6 Months
% Rank:
37
-626.25M
Peer Group Low
4.640B
Peer Group High
5 Years
% Rank:
24
-5.052B
Peer Group Low
27.05B
Peer Group High
YTD
% Rank:
31
-1.194B
Peer Group Low
5.919B
Peer Group High
10 Years
% Rank:
23
-10.63B
Peer Group Low
3.119B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.00% |
| Bond | 101.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Payden & Rygel Cash Reserves MM Fund Investor | 3.07% | 1.00 | 0.00% |
|
USD/CAD Forward Contract
|
1.46% | -- | -- |
|
Gaia Purchaser Inc FRN
|
1.30% | -- | -- |
|
EP Wealth Advisors Inc FRN 18-Oct-2032
|
1.21% | -- | -- |
|
FR BR Holdings LLC FRN
|
1.16% | -- | -- |
|
Quikrete Holdings Inc 30-JAN-2032 Term Loan B
|
1.08% | -- | -- |
|
Discovery Holdings Inc FRN 03-Jun-2033
|
1.07% | -- | -- |
|
Athenahealth Group Inc FRN
|
0.94% | -- | -- |
|
Petsmart Inc 18-AUG-2032 Term Loan B
|
0.92% | -- | -- |
|
TK Elevator US Newco Inc FRN 30-Apr-2030
|
0.92% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| Administration Fee | 112608.0 None |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 6.97% |
| 30-Day SEC Yield (7-31-26) | 6.49% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 177 |
| Bond | |
| Yield to Maturity (7-31-26) | 7.79% |
| Effective Duration | 0.25 |
| Average Coupon | 8.06% |
| Calculated Average Quality | 5.663 |
| Effective Maturity | 5.007 |
| Nominal Maturity | 5.030 |
| Number of Bond Holdings | 171 |
As of July 31, 2026
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. |