Payden Absolute Return Bond Fund SI Class (PYAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
-0.01 (-0.06%)
Jun 27, 2025, 4:00 PM EDT
-1.04% (1Y)
| Fund Assets | 145.41M |
| Expense Ratio | 0.48% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.91% |
| Dividend Growth | 23.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.50 |
| YTD Return | 3.09% |
| 1-Year Return | 6.55% |
| 5-Year Return | 21.59% |
| 52-Week Low | 9.37 |
| 52-Week High | 9.64 |
| Beta (5Y) | 0.07 |
| Holdings | 395 |
| Inception Date | Nov 6, 2014 |
About PYAIX
The Payden Absolute Return Bond Fund SI Class (PYAIX) seeks to provide total return, whether through price appreciation, or income, or a combination of both. PYAIX will invest at least 80% of its investable assets in bonds or investments that provide exposure to bonds.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol PYAIX
Share Class (si Class)
Index Index is not available on Lipper Database
Performance
PYAIX had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
Top 10 Holdings
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0443 | Jun 27, 2025 |
| May 29, 2025 | $0.0465 | May 29, 2025 |
| Apr 29, 2025 | $0.0455 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0565 | Mar 28, 2025 |
| Feb 27, 2025 | $0.041 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0443 | Jan 30, 2025 |