Payden Absolute Return Bond Adv (PYABX)

Fund Assets	n/a
Expense Ratio	0.96%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	6.49%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Feb 27, 2025

Previous Close	9.51
YTD Return	1.15%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About PYABX

PYABX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Nontraditional Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PYABX
• Share Class: (adviser Class)

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PYAIX	(si Class)	0.48%
PYARX	(investor Class)	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2025	$0.0375	Feb 27, 2025
Jan 30, 2025	$0.0406	Jan 30, 2025
Dec 30, 2024	$0.0461	Dec 30, 2024
Nov 27, 2024	$0.0771	Nov 27, 2024
Oct 30, 2024	$0.0462	Oct 30, 2024
Sep 27, 2024	$0.0441	Sep 27, 2024