Payden Absolute Return Bond Fund SI Class (PYAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.46
+0.02 (0.21%)
May 6, 2025, 4:00 PM EDT
-0.94% (1Y)
| Fund Assets | 145.41M |
| Expense Ratio | 0.48% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.03% |
| Dividend Growth | 28.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 9.44 |
| YTD Return | 1.78% |
| 1-Year Return | 6.21% |
| 5-Year Return | 26.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.09 |
| Holdings | 393 |
| 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 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
Top 10 Holdings
102.67% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 73.93% |
| Usd/Eur Fwd 20250319 00189 | n/a | 8.46% |
| Usd/Brl Fwd 20250627 816 | n/a | 4.80% |
| Secretaria Do Tesouro Nacional | BLTN 0 07.01.25 LTN | 4.65% |
| Eur/Usd Fwd 20250319 00189 | n/a | 2.28% |
| United States Treasury Notes 4.25% | T 4.25 12.31.26 | 1.96% |
| The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | PBHXX | 1.85% |
| Long Gilt Future June 25 | n/a | 1.80% |
| Usd/Eur Fwd 20250528 00049 | n/a | 1.53% |
| Payden Emerging Markets Local Bond SI | PYILX | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.0499 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0809 | Nov 27, 2024 |