Payden Strategic Income Adv (PYSLX)
| Fund Assets | 181.14M |
| Expense Ratio | 0.91% |
| Min. Investment | $5,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.58% |
| Dividend Growth | -6.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.50 |
| YTD Return | 0.42% |
| 1-Year Return | 3.64% |
| 5-Year Return | n/a |
| 52-Week Low | 9.50 |
| 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.
Performance
PYSLX had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0414 | Jun 29, 2026 |
| May 28, 2026 | $0.0464 | May 28, 2026 |
| Apr 29, 2026 | $0.0166 | Apr 29, 2026 |
| Mar 30, 2026 | $0.029 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0274 | Feb 26, 2026 |
| Jan 29, 2026 | $0.030 | Jan 29, 2026 |