Payden Floating Rate Adv (PYBLX)

Fund Assets	134.53M
Expense Ratio	0.917%
Min. Investment	$5,000
Turnover	86.00%
Dividend (ttm)	0.63
Dividend Yield	6.66%
Dividend Growth	-12.90%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.48
YTD Return	2.90%
1-Year Return	5.14%
5-Year Return	n/a
52-Week Low	9.47
52-Week High	9.71
Beta (5Y)	n/a
Holdings	163
Inception Date	n/a

About PYBLX

Payden Floating Rate Fund Adviser Class is a mutual fund primarily designed to provide a high level of current income by investing in floating-rate debt instruments. The fund focuses on bank loans and high-yield corporate debt, particularly in the BB and high single-B rating spectrum, seeking favorable risk-return characteristics within the higher quality segments of the leveraged loan market. By investing in these floating-rate instruments, the fund aims to offer reduced sensitivity to interest rate changes compared to fixed-rate debt, making it an attractive option for investors seeking to mitigate interest rate risk. The fund plays a notable role in the financial market by offering diversified exposure to short-term, income-generating securities and facilitating access to large, institutional loan allocations that may be less accessible to individual investors. It typically appeals to those who prioritize current income and a defensive posture against rising interest rates, as well as investors seeking alternatives to traditional fixed-income products.

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

Performance

PYBLX had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

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
Sep 29, 2026	$0.0516	Sep 29, 2026
Aug 28, 2026	$0.0522	Aug 28, 2026
Jul 30, 2026	$0.0548	Jul 30, 2026
Jun 29, 2026	$0.0503	Jun 29, 2026
May 28, 2026	$0.0571	May 28, 2026
Apr 29, 2026	$0.0521	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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