Payden Floating Rate SI (PYFIX)

Fund Assets	164.80M
Expense Ratio	0.61%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	7.81%
Dividend Growth	-14.74%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2025

Previous Close	9.63
YTD Return	5.12%
1-Year Return	6.59%
5-Year Return	40.20%
52-Week Low	9.42
52-Week High	9.85
Beta (5Y)	n/a
Holdings	177
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.

• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: PYFIX
• Share Class: (si Class)
• Index: Index is not available on Lipper Database

Performance

PYFIX had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PYFRX	(investor Class)	0.71%
PYBLX	(adviser Class)	0.96%

Top 10 Holdings

19.46% of assets

Name	Symbol	Weight
The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	PBHXX	10.72%
Pitney Bowes Inc - PITNEY BOWE 01/31/32	PBI.L 03.19.32 6	1.07%
Quikrete Holdings Inc - QUIKRETE HOLDING 01/30/32	n/a	1.05%
Flynn Restaurant Group LP	FLYRES.L 12.04.28 4	1.03%
Sandisk Corporation - SANDISK CORP	n/a	1.01%
Fertitta Entertainment LLC - FERTITTA ENTERTAINMENT L	NUGGET.L 01.29.29 12	0.93%
Frontier Communications Holdings, LLC - FRONTIER COMMUNICATIONS	n/a	0.93%
ATHENAHEALTH GROUP INC	n/a	0.92%
TK Elevator Midco Gmbh - TK ELEVATOR US NEWCO INC	n/a	0.89%
LEIA FINCO US LLC	DARKLN.L 10.12.32 1A	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2025	$0.064	Oct 30, 2025
Sep 29, 2025	$0.0539	Sep 29, 2025
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