Payden Floating Rate Fund SI Class (PYFIX)
| Fund Assets | 164.80M |
| Expense Ratio | 0.61% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 8.64% |
| Dividend Growth | -5.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.62 |
| YTD Return | 2.56% |
| 1-Year Return | 7.27% |
| 5-Year Return | 40.58% |
| 52-Week Low | 9.42 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| 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 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
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 | $0.0588 | 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 |
| Feb 27, 2025 | $0.0556 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0576 | Jan 30, 2025 |