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% (1Y)
| 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 | Jun 27, 2025 |
| 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%.
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% |
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 |