Payden Strategic Income Adv (PYSLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.50
+0.03 (0.32%)
Apr 23, 2025, 4:00 PM EDT
-0.31% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.91% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.05% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 9.47 |
| YTD Return | 1.11% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 293 |
| Inception Date | n/a |
About PYSLX
PYSLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Short-Term Bond
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PYSLX
Share Class (adviser Class)
Top 10 Holdings
15.09% of assets| Name | Symbol | Weight |
|---|---|---|
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 2.125 04.15.29 | 3.01% |
| The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | PBHXX | 1.91% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.875 08.15.34 | 1.87% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 1.375 07.15.33 | 1.77% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.25 11.15.34 | 1.59% |
| Payden Emerging Markets Local Bond SI | PYILX | 1.14% |
| Fannie Mae Pool | FN MA4761 | 1.11% |
| Fannie Mae Pool | n/a | 1.01% |
| Fannie Mae Pool | FN MA4785 | 0.87% |
| Freddie Mac Pool | n/a | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0437 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0353 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0367 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0409 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0372 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0365 | Oct 30, 2024 |