Payden Floating Rate Fund Investor Class (PYFRX)

Fund Assets	138.01M
Expense Ratio	0.74%
Min. Investment	$5,000
Turnover	86.00%
Dividend (ttm)	0.65
Dividend Yield	6.86%
Dividend Growth	-12.69%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 29, 2026

Previous Close	9.46
YTD Return	3.69%
1-Year Return	4.93%
5-Year Return	36.55%
52-Week Low	9.41
52-Week High	9.70
Beta (5Y)	0.13
Holdings	172
Inception Date	Nov 11, 2013

About PYFRX

Payden Floating Rate Fund Investor Class is a mutual fund focused on generating a high level of current income through investments in floating-rate debt instruments. The fund seeks to achieve its objective primarily by investing at least 80% of its assets in senior floating-rate loans and other floating-rate debt, which typically reset periodically based on a reference rate such as SOFR or LIBOR plus a spread. These loans are generally senior secured obligations of U.S. and select foreign companies, often in the BB and high single-B credit rating range, emphasizing higher-quality segments of the leveraged loan market. The fund maintains a relatively short duration profile, reflecting its focus on floating-rate exposure that adjusts with changes in short-term interest rates. It is benchmarked against the Bloomberg U.S. Leveraged Loan Index and is designed for investors seeking income with lower interest rate sensitivity compared to traditional fixed-rate bond funds. Payden Floating Rate Fund Investor Class is managed by Payden & Rygel Investment Management and is categorized within the bank loan mutual fund space.

• Fund Family: Paydenfunds
• Category: Bank Loan
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PYFRX
• Share Class: (investor Class)
• Index: Index is not available on Lipper Database

Performance

PYFRX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFHCX	Fidelity	Fidelity Series Floating Rate High Income Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PYFIX	(si Class)	0.61%
PYBLX	(adviser Class)	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.0554	Oct 29, 2026
Sep 29, 2026	$0.0538	Sep 29, 2026
Aug 28, 2026	$0.0542	Aug 28, 2026
Jul 30, 2026	$0.0567	Jul 30, 2026
Jun 29, 2026	$0.0522	Jun 29, 2026
May 28, 2026	$0.059	May 28, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

Data Sources Report a data error