Payden Floating Rate SI (PYFIX)

Fund Assets	134.53M
Expense Ratio	0.588%
Min. Investment	$50,000,000
Turnover	86.00%
Dividend (ttm)	0.67
Dividend Yield	7.04%
Dividend Growth	-11.78%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.47
YTD Return	3.17%
1-Year Return	5.32%
5-Year Return	36.83%
52-Week Low	9.47
52-Week High	9.71
Beta (5Y)	0.30
Holdings	179
Inception Date	Nov 11, 2013

About PYFIX

Payden Floating Rate Fund SI Class is a mutual fund share class designed to seek a high level of current income through investments in floating-rate debt instruments, with a secondary objective of long-term capital appreciation. At least 80% of its assets are invested in floating-rate securities, primarily focusing on the higher-quality segment of the leveraged loan market. The fund targets companies with strong growth prospects, superior products, and capable management teams, allocating predominantly to bank loans alongside smaller portions in cash, corporate bonds, and asset-backed securities. Its portfolio features a short effective duration of around 0.4 years and an average maturity of 5.3 years, providing limited sensitivity to interest rate fluctuations while offering yields that adjust with benchmark rates. This SI Class, requiring a substantial $10 million investment minimum, serves institutional investors seeking income-oriented fixed income exposure with reduced duration risk. Payden Floating Rate Fund SI Class plays a key role in diversified portfolios as a potential hedge against rising interest rates within the bank loan category.

• Fund Family: Paydenfunds
• Category: Bank Loan
• Performance Rating: High
• Risk Rating: Below Average
• 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 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0545	Sep 29, 2026
Aug 28, 2026	$0.0549	Aug 28, 2026
Jul 30, 2026	$0.0574	Jul 30, 2026
Jun 29, 2026	$0.053	Jun 29, 2026
May 28, 2026	$0.0601	May 28, 2026
Apr 29, 2026	$0.0548	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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