Payden Strategic Income Fund SI Class (PYSIX)
| Fund Assets | 183.20M |
| Expense Ratio | 0.56% |
| Min. Investment | $50,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.15% |
| Dividend Growth | -1.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.75 |
| YTD Return | 1.07% |
| 1-Year Return | 7.20% |
| 5-Year Return | 15.96% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.76 |
| Beta (5Y) | 0.16 |
| Holdings | 330 |
| Inception Date | May 8, 2014 |
About PYSIX
Payden Strategic Income Fund SI Class is a multi-sector bond mutual fund designed to provide a high level of total return alongside income generation, with a strategic commitment to preserving capital. Managed by Payden & Rygel, one of the largest privately owned global investment firms, the fund invests flexibly across a broad range of fixed-income sectors, including emerging market debt, high-yield and investment-grade corporate bonds, as well as mortgage-backed and asset-backed securities. Its portfolio is structured to take advantage of relative value opportunities worldwide, without restriction to a single region, sector, or maturity, making use of both developed and emerging markets. The fund aims for income with monthly distributions and maintains a diversified portfolio spread across hundreds of holdings. Its customized allocation along the yield curve allows it to adapt to changing market conditions, supporting its strategic long-term investment horizon. Suitable for institutional investors with sizeable minimum initial investment requirements, Payden Strategic Income Fund SI Class fulfills a key role in portfolios seeking enhanced income, broad fixed-income diversification, and active management across the global bond universe.
Performance
PYSIX had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.033 | Jan 29, 2026 |
| Dec 30, 2025 | $0.0687 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0375 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0394 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0382 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0396 | Aug 28, 2025 |