Payden High Income Adv (PYRLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.63
+0.01 (0.08%)
Jun 16, 2025, 4:00 PM EDT
99.84% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.85% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 7.04% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 12.62 |
| YTD Return | 105.27% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 6.07 |
| 52-Week High | 12.63 |
| Beta (5Y) | n/a |
| Holdings | 395 |
| Inception Date | n/a |
About PYRLX
PYRLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PYRLX
Share Class (adviser Class)
Top 10 Holdings
14.68% of assets| Name | Symbol | Weight |
|---|---|---|
| The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | PBHXX | 9.15% |
| OHI Group SA | n/a | 0.75% |
| NEWCO HOLDING USD SARL - NewCo Holding USD 20 Sarl | COSHSA.9.375 11.07.29 144A | 0.68% |
| Gran Tierra Energy Inc | GTE.9.5 10.15.29 144A | 0.67% |
| KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KEHEFO.9 02.15.29 144A | 0.61% |
| Third Coast Infrastructure LLC - THIRD COAST INFRASTRUCTU | n/a | 0.61% |
| Veritiv Operating Co | VRTV.10.5 11.30.30 144A | 0.56% |
| EchoStar Corp | SATS.10.75 11.30.29 . | 0.56% |
| Freedom Mortgage Holdings LLC | FREMOR.9.25 02.01.29 144A | 0.54% |
| Enstar Finance LLC | ESGR.V5.5 01.15.42 | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0727 | May 29, 2025 |
| Apr 29, 2025 | $0.070 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0844 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0618 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0686 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0686 | Dec 30, 2024 |