Payden Floating Rate Adv (PYBLX)

Fund Assets	n/a
Expense Ratio	0.96%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.81
Dividend Yield	8.40%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Feb 27, 2025

Previous Close	9.73
YTD Return	0.89%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About PYBLX

PYBLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Bank Loan
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PYBLX
• Share Class: (adviser Class)

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PYFIX	(si Class)	0.61%
PYFRX	(investor Class)	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2025	$0.0527	Feb 27, 2025
Jan 30, 2025	$0.0547	Jan 30, 2025
Dec 30, 2024	$0.0644	Dec 30, 2024
Nov 27, 2024	$0.0595	Nov 27, 2024
Oct 30, 2024	$0.0642	Oct 30, 2024
Sep 27, 2024	$0.0679	Sep 27, 2024