Payden Absolute Return Bond Fund SI Class (PYAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
0.00 (0.00%)
Mar 7, 2025, 11:08 AM EST
-0.21% (1Y)
| Fund Assets | 145.41M |
| Expense Ratio | 0.48% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.98% |
| Dividend Growth | 32.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 9.51 |
| YTD Return | 1.22% |
| 1-Year Return | 6.97% |
| 5-Year Return | 19.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.18 |
| Holdings | 372 |
| 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
Performance Rating Average
Risk Rating Average
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 6.97% in the past year. Since the fund's inception, the average annual return has been 3.19%, including dividends.
Top 10 Holdings
128.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 101.56% |
| Usd/Eur Fwd 20250319 00189 | n/a | 8.41% |
| Usd/Brl Fwd 20250212 816 | n/a | 4.96% |
| Secretaria Do Tesouro Nacional | BLTN 0 07.01.25 LTN | 4.60% |
| United States Treasury Bills 4.33387% | B 0 01.09.25 | 2.22% |
| Eur/Usd Fwd 20250319 00189 | n/a | 1.84% |
| Payden Emerging Markets Local Bond SI | PYILX | 1.23% |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 7.06879% | n/a | 1.18% |
| VANTAGE DATA CENTERS ISSUER LLC 1.645% | VDC 2020-1A A2 | 1.00% |
| The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | PBHXX | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.041 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0443 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0499 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0809 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0501 | Oct 30, 2024 |
| Sep 27, 2024 | $0.048 | Sep 27, 2024 |