Payden Absolute Return Bond Adv (PYABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.45
+0.01 (0.11%)
May 6, 2025, 4:00 PM EDT
-1.25% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.96% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.55% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 9.44 |
| YTD Return | 1.50% |
| 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 | 357 |
| 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)
Top 10 Holdings
15.36% of assets| Name | Symbol | Weight |
|---|---|---|
| LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | BLTN 0 07.01.25 LTN | 4.85% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.25 12.31.26 | 1.92% |
| Payden Emerging Markets Local Bond SI | PYILX | 1.48% |
| Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R03 | CAS 2023-R03 2M1 | 1.24% |
| The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | PBHXX | 1.06% |
| Onslow Bay Financial LLC - OBX Series 2025-NQM2 | OBX 2025-NQM2 A1 | 1.00% |
| Vantage Data Centers LLC - Vantage Data Centers Issuer LLC | n/a | 1.00% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA6 | n/a | 0.98% |
| Republic of South Africa Government Bond | n/a | 0.92% |
| ARES CLO LTD - ARES LII CLO LTD | ARES 2019-52A A1RR | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0416 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0525 | Mar 28, 2025 |
| 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 |