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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
PYARX (investor Class) 0.71%
PYABX (adviser Class) 0.96%

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%
View More Holdings

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
Full Dividend History