Payden Strategic Income Fund Investor Class (PYSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
+0.02 (0.21%)
Apr 28, 2025, 8:07 AM EDT
1.38% (1Y)
| Fund Assets | 156.71M |
| Expense Ratio | 0.66% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.31% |
| Dividend Growth | 15.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 9.55 |
| YTD Return | 1.38% |
| 1-Year Return | 6.88% |
| 5-Year Return | 21.54% |
| 52-Week Low | 9.39 |
| 52-Week High | 9.82 |
| Beta (5Y) | 0.52 |
| Holdings | 315 |
| Inception Date | May 12, 2014 |
About PYSGX
The fund invests in a wide variety of securities across many asset classes in an unconstrained fashion. It seeks opportunities by employing a flexible approach that evaluates security attractiveness on a global basis and across currencies. The fund will invest in income-producing securities and equity related securities payable in U.S. dollars and other currencies.
Category Short-Term Bond
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PYSGX
Share Class (investor Class)
Index Bloomberg U.S. Aggregate Bond TR
Performance
PYSGX had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Top 10 Holdings
57.12% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 29.39% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 12.10% |
| Usd/Eur Fwd 20250319 00189 | n/a | 3.63% |
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 3.06% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 2.35% |
| United States Treasury Notes 1.375% | TII 1.375 07.15.33 | 1.82% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.32% |
| Usd/Cad Fwd 20250319 00908 | n/a | 1.20% |
| Payden Emerging Markets Local Bond SI | n/a | 1.14% |
| Federal National Mortgage Association 5% | FN MA4761 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0459 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0373 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0389 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0431 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0393 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0387 | Oct 30, 2024 |