Payden Absolute Return Bond Adv (PYABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.48

-0.01 (-0.10%)

At close: Jun 27, 2025

-0.94% (1Y)

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)

PYABX had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

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%

14.92% of assets

Name	Symbol	Weight
LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	BLTN.0 07.01.25 LTN	4.78%
Payden Emerging Markets Local Bond SI	PYILX	2.00%
US TREASURY N/B - United States Treasury Note/Bond	T.3.875 03.31.27	1.90%
Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R03	n/a	1.03%
Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R02	CAS.2022-R02 2B1	0.98%
Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA6	STACR.2021-DNA6 B1	0.90%
Onslow Bay Financial LLC - OBX 2025-NQM2 Trust	n/a	0.90%
Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R01	CAS.2021-R01 1B1	0.86%
Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA7	STACR.2021-DNA7 B1	0.79%
Republic of Poland Government International Bond	POLAND.5.375 02.12.35 10Y	0.78%