Payden Strategic Income Fund SI Class (PYSIX)
| Fund Assets | 208.94M |
| Expense Ratio | 0.56% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.42% |
| Dividend Growth | 15.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 9.49 |
| YTD Return | 0.99% |
| 1-Year Return | 6.43% |
| 5-Year Return | 21.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.17 |
| Holdings | 315 |
| Inception Date | May 8, 2014 |
About PYSIX
The Fund's investment strategy focuses on Multi-Sector Inc with 0.55% total expense ratio. The minimum amount to invest in Payden & Rygel Investment Group: Payden Strategic Income Fund; SI Class Shares is $50,000,000 on a standard taxable account. Payden & Rygel Investment Group: Payden Strategic Income Fund; SI Class Shares seeks a high level of total return combined with income generation that is consistent with preservation of capital. PYSIX will invest in income-producing securities and equity-related securities payable in US dollars and other currencies. It will invest in both developed and emerging markets.
Performance
PYSIX had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
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 | $0.0467 | Mar 28, 2025 |
| Feb 27, 2025 | $0.038 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0398 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0438 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0403 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0395 | Oct 30, 2024 |