Payden Strategic Income Adv (PYSLX)
| Fund Assets | 183.20M |
| Expense Ratio | 0.91% |
| Min. Investment | $5,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.81% |
| Dividend Growth | -3.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.69 |
| YTD Return | 0.93% |
| 1-Year Return | 6.73% |
| 5-Year Return | n/a |
| 52-Week Low | 9.03 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 293 |
| Inception Date | n/a |
About PYSLX
Payden Strategic Income Fund Adviser Class is a multi-sector mutual fund focused on delivering income through a diversified portfolio of fixed-income securities. The fund employs a flexible strategy, investing across the global bond universe, including emerging-market bonds, high-yield and investment-grade corporate debt, as well as mortgage-backed and asset-backed securities. Its approach is designed to seek optimal relative value opportunities across different sectors and maturities, guided by a long-term perspective. The fund regularly distributes income to shareholders through monthly dividends, reflecting its emphasis on steady cash flows. It aims to provide investors with broad diversification and exposure to various fixed-income markets, making it a significant option for diversification within income-focused allocations. The fund benchmarks its performance against the Bloomberg U.S. Aggregate Bond Index and is notable for its ability to adjust allocations dynamically according to market conditions and perceived opportunities in global fixed-income arenas.
Performance
PYSLX had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.
Top 10 Holdings
20.99% of assets| Name | Symbol | Weight |
|---|---|---|
| The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | PBHXX | 5.98% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 05.15.35 | 4.69% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.625 04.15.30 | 2.29% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.375 07.15.33 | 1.76% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 11.15.34 | 1.25% |
| Payden Emerging Markets Local Bond SI | PYILX | 1.15% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 08.15.34 | 1.07% |
| Fannie Mae Pool | FN.MA4761 | 0.99% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.75 08.15.55 | 0.94% |
| Fannie Mae Pool | FN.MA5040 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.030 | Jan 29, 2026 |
| Dec 30, 2025 | $0.0654 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0344 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0363 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0353 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0367 | Aug 28, 2025 |