PYBLX Mutual Fund

PYBLX Mutual Fund (Payden Floating Rate Fund Advisor Class) is managed by Payden Mutual Funds with $226,265.95 in net assets. PYBLX expense ratio is 0.96%, holding 168 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 7.26%, paid monthly.

PYBLX top holdings include Payden Cash Reserves Money Market Fund (6.0%), Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031 (1.7%), Fr Br Holdings Llc 10/09/2030 (1.3%), Pac Aviation Internation 7.10798 2030-10-28 (1.3%), Pitney Bowe 01/31/32 8.07162 (1.1%). 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.