PYBLX Mutual Fund

PYBLX Mutual Fund

NAV$9.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$265,601.13
Expense Ratio
0.96%
Dividend Yield (Current)
6.64%
Holdings
170
Inception Date
Nov 30, 2023
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.01%
1 Year+5.03%
3 Year+7.53%
5 Year+6.26%
10 Year+4.84%

Asset Allocation

Bonds: 92.91%
Cash: 2.95%
Other: 4.14%
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Top Holdings

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TickerNameWeight
-Bond- Unsettled Purchases3.86%
PBHXXPayden Cash Reserves Money Market Fund3.15%
-Gaia Purchaser Inc1.30%
-Ep Wealth Advisors Inc1.21%
-Fr Br Holdings Llc1.16%
Top 10 Concentration: 15.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.64%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PYBLX Mutual Fund Overview

PYBLX Mutual Fund (Payden Floating Rate Fund Advisor Class) is managed by Payden Mutual Funds with $265,601.13 in net assets. PYBLX expense ratio is 0.96%, holding 170 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2023-11-30.

PYBLX performance shows a YTD return of 3.01%. The 1-year return is 5.03% and the 5-year return is 6.26%. PYBLX dividend yield stands at 6.64%, paid monthly.

PYBLX top holdings include Bond- Unsettled Purchases (3.9%), Payden Cash Reserves Money Market Fund (3.1%), Gaia Purchaser Inc (1.3%), Ep Wealth Advisors Inc (1.2%), Fr Br Holdings Llc (1.2%). Go to all PYBLX holdings, PYBLX sectors, or PYBLX dividends.

PYBLX can be compared against other funds. Use PYBLX overlap to find shared positions, or PYBLX vs another fund for a side-by-side view. PYBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.