PYFIX Mutual Fund

PYFIX Mutual Fund

NAV$9.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$83M
Expense Ratio
0.61%
Dividend Yield (Current)
7.56%
Holdings
170
Inception Date
Nov 11, 2013
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.23%
1 Year+5.63%
3 Year+7.27%
5 Year+6.38%
10 Year+5.03%

Asset Allocation

Stocks: 30.74%
Bonds: 53.39%
Cash: 4.70%
Other: 11.17%
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Top Holdings

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TickerNameWeight
PBHXXPayden Cash Reserves Money Market Fund4.70%
-Gaia Purchaser Inc 2033-07-151.26%
-Ep Wealth Advisors Inc 2032-10-181.17%
-Fr Br Holdings Llc1.12%
QUIKHOQuikrete Holdings Inc1.04%
Top 10 Concentration: 13.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.56%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PYFIX Mutual Fund Overview

PYFIX Mutual Fund (Payden Floating Rate Fund CLASS SI) is managed by Payden Mutual Funds with $82.6M in net assets. PYFIX expense ratio is 0.61%, holding 170 positions across sectors including Health Care, Financials, Industrials. Inception date: 2013-11-11.

PYFIX performance shows a YTD return of 3.23%. The 1-year return is 5.63% and the 5-year return is 6.38%. PYFIX dividend yield stands at 7.56%, paid monthly.

PYFIX top holdings include Payden Cash Reserves Money Market Fund (4.7%), Gaia Purchaser Inc 2033-07-15 (1.3%), Ep Wealth Advisors Inc 2032-10-18 (1.2%), Fr Br Holdings Llc (1.1%), Quikrete Holdings Inc (1.0%). Go to all PYFIX holdings, PYFIX sectors, or PYFIX dividends.

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