PYBLX Mutual Fund

PYBLX Mutual Fund (Payden Floating Rate Fund Advisor Class) is managed by Payden Mutual Funds with $290,296 in net assets. PYBLX expense ratio is 0.96%, holding 163 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2023-11-30.

PYBLX performance shows a YTD return of 2.08%. The 1-year return is 5.29% and the 5-year return is 6.26%. PYBLX dividend yield stands at 7.17%, paid monthly.

PYBLX top holdings include Payden Cash Reserves Money Market Fund (3.1%), Fr Br Holdings Llc 10/09/2030 (1.3%), Quikrete Holdings Inc 2025 Term Loan B (1.1%), Ep Wealth Advisors Llc 2025 Term Loan B 1.00 2032-10-18 (1.1%), Athenahealth Group, Inc., Term Loan (1.0%). 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.