Payden Strategic Income Adv (PYSLX)

Fund Assets	161.83M
Expense Ratio	0.871%
Min. Investment	$5,000
Turnover	53.00%
Dividend (ttm)	0.44
Dividend Yield	4.78%
Dividend Growth	-1.68%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.27
YTD Return	-0.45%
1-Year Return	0.33%
5-Year Return	n/a
52-Week Low	9.23
52-Week High	9.76
Beta (5Y)	n/a
Holdings	318
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.

• Fund Family: Paydenfunds
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: PYSLX
• Share Class: (adviser Class)

Performance

PYSLX had a total return of 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PYSIX	(si Class)	0.56%
PYSGX	(investor Class)	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0391	Sep 29, 2026
Aug 28, 2026	$0.0373	Aug 28, 2026
Jul 30, 2026	$0.0415	Jul 30, 2026
Jun 29, 2026	$0.0414	Jun 29, 2026
May 28, 2026	$0.0464	May 28, 2026
Apr 29, 2026	$0.0166	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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