PYFIX Mutual Fund

PYFIX Mutual Fund (Payden Floating Rate Fund CLASS SI) is managed by Payden Mutual Funds with $89.1M in net assets. PYFIX expense ratio is 0.61%, holding 170 positions across sectors including Financials, Energy, Real Estate. Inception date: 2013-11-11.

PYFIX performance shows a YTD return of 3.10%. The 1-year return is 4.66% and the 5-year return is 6.43%. PYFIX dividend yield stands at 7.58%, paid monthly.

PYFIX top holdings include Payden Cash Reserves Money Market Fund (5.9%), Gaia Purchaser Inc 4% 06/25/2033 (1.3%), Ep Wealth Advisors Inc 6.1658% 10/18/2032 6.1658 2032-10-18 (1.2%), Fr Br Holdings Llc 7.9822% 10/09/2030 (1.1%), Quikrete Holdings Inc 5.9809 02/10/2032 (1.1%). 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.