Payden Floating Rate Adv (PYBLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-1.43%
Fund Assets n/a
Expense Ratio 0.96%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.79
Dividend Yield 8.16%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 9.64
YTD Return 2.70%
1-Year Return 6.87%
5-Year Return n/a
52-Week Low 9.39
52-Week High 9.85
Beta (5Y) n/a
Holdings 156
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
Stock Exchange NASDAQ
Ticker Symbol PYBLX
Share Class (adviser Class)

Performance

PYBLX had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

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%

Top 10 Holdings

15.40% of assets
Name Symbol Weight
The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund PBHXX 5.03%
PetSmart LLC PETM.L 02.14.28 1 1.44%
Pitney Bowes Inc - PITNEY BOWE 01/31/32 PBI.L 03.19.32 6 1.19%
Albion Financing 3 SARL - AGGREKO HOLDINGS INC AGKLN.L 08.02.29 12 1.16%
Quikrete Holdings Inc - QUIKRETE HOLDING 01/30/32 QUIKHO.L 02.10.32 13 1.16%
Flynn Restaurant Group LP FLYRES.L 12.04.28 4 1.16%
Sandisk Corporation - SANDISK CORP n/a 1.15%
Frontier Communications Holdings, LLC - FRONTIER COMMUNICATIONS FYBR.L 07.01.31 7 1.04%
ATHENAHEALTH GROUP INC ATHENA.L 02.15.29 7 1.03%
FERTITTA ENTERTAINMENT LLC/NV NUGGET.L 01.29.29 4 1.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.0559 Jun 27, 2025
May 29, 2025 $0.061 May 29, 2025
Apr 29, 2025 $0.0612 Apr 29, 2025
Mar 28, 2025 $0.0807 Mar 28, 2025
Feb 27, 2025 $0.0527 Feb 27, 2025
Jan 30, 2025 $0.0547 Jan 30, 2025
Full Dividend History