Payden Floating Rate SI (PYFIX)
| Fund Assets | 164.80M |
| Expense Ratio | 0.61% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 7.95% |
| Dividend Growth | -13.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 9.71 |
| YTD Return | 4.71% |
| 1-Year Return | 7.48% |
| 5-Year Return | 38.89% |
| 52-Week Low | 9.42 |
| 52-Week High | 9.85 |
| Beta (5Y) | n/a |
| Holdings | 180 |
| Inception Date | Nov 11, 2013 |
About PYFIX
The Fund's investment strategy focuses on Loan Participation with 0.65% total expense ratio. The minimum amount to invest in Payden & Rygel Investment Group: Payden Floating Rate Fund; SI Class Shares is $50,000,000 on a standard taxable account. Payden & Rygel Investment Group: Payden Floating Rate Fund; SI Class Shares seeks high levels of current income, with long-term capital appreciation as a second objective. PYFIX will invest at least 80% of its total assets in income-producing floating rate loans and other floating rate debt instruments, with a substantial portion to senior loans and instruments below investment grade.
Performance
PYFIX had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
Top 10 Holdings
19.78% of assets| Name | Symbol | Weight |
|---|---|---|
| The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | PBHXX | 10.39% |
| Pitney Bowes Inc Term Loan B | n/a | 1.12% |
| Quikrete Holdings Inc Term Loan B3 | n/a | 1.10% |
| Flynn Restaurant Group Term Loan B | n/a | 1.09% |
| Aggreko Holdings Inc Term Loan B | n/a | 1.09% |
| Sandisk Corp Term Loan B | n/a | 1.07% |
| Fertitta Entertainment L Term Loan B | n/a | 0.98% |
| Davita Inc Term Loan B1 | n/a | 0.98% |
| Frontier Communications Term Loan B | n/a | 0.98% |
| Athenahealth Group Inc Term Loan B | n/a | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.0614 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0605 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0588 | Jun 27, 2025 |
| May 29, 2025 | $0.0637 | May 29, 2025 |
| Apr 29, 2025 | $0.064 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0841 | Mar 28, 2025 |