Payden Floating Rate Fund SI (PYFIX)
9.53
0.00 (0.00%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 136.66M | -- | 86.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -907818.0 | 6.32% |
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:
22
-120.38M
Peer Group Low
1.130B
Peer Group High
1 Year
% Rank:
25
-907818.0
-1.857B
Peer Group Low
6.524B
Peer Group High
3 Months
% Rank:
17
-902.22M
Peer Group Low
2.516B
Peer Group High
3 Years
% Rank:
32
-2.611B
Peer Group Low
21.94B
Peer Group High
6 Months
% Rank:
20
-1.596B
Peer Group Low
4.432B
Peer Group High
5 Years
% Rank:
38
-4.547B
Peer Group Low
24.56B
Peer Group High
YTD
% Rank:
18
-1.334B
Peer Group Low
3.795B
Peer Group High
10 Years
% Rank:
44
-10.87B
Peer Group Low
25.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.00% |
| Bond | 99.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/CAD Forward Contract
|
1.55% | -- | -- |
| Payden & Rygel Cash Reserves MM Fund Investor | 1.46% | 1.00 | 0.00% |
|
FR BR Holdings LLC FRN
|
1.31% | -- | -- |
|
PAC Aviation International Inc FRN 28-Oct-2030
|
1.29% | -- | -- |
|
Pitney Bowes Inc 07-FEB-2032 Term Loan B
|
1.15% | -- | -- |
|
Quikrete Holdings Inc 30-JAN-2032 Term Loan B
|
1.13% | -- | -- |
|
EP Wealth Advisors LLC FRN 18-Oct-2032
|
1.11% | -- | -- |
|
Flynn Restaurant Group LP 28-JAN-2032 Term Loan B
|
1.10% | -- | -- |
|
Fertitta Entertainment LLC FRN 27-Jan-2029
|
0.99% | -- | -- |
|
athenahealth Inc 15-FEB-2029 Term Loan B
|
0.98% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| Administration Fee | 112.6K% |
| 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 (6-8-26) | 7.15% |
| 30-Day SEC Yield (4-30-26) | 6.34% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 167 |
| Bond | |
| Yield to Maturity (3-31-26) | 7.63% |
| Effective Duration | 0.34 |
| Average Coupon | 7.16% |
| Calculated Average Quality | 5.746 |
| Effective Maturity | 5.060 |
| Nominal Maturity | 5.086 |
| Number of Bond Holdings | 159 |
As of March 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. |