PYFIX Mutual Fund
PYFIX Mutual Fund
PYFIX Mutual Fund
Payden Floating Rate Fund CLASS SI
PYFIX Mutual Fund Overview
PYFIX Mutual Fund (Payden Floating Rate Fund CLASS SI) is managed by Payden Mutual Funds with $85.8M in net assets. PYFIX expense ratio is 0.61%, holding 163 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2013-11-11.
PYFIX performance shows a YTD return of 1.71%. The 1-year return is 4.74% and the 5-year return is 6.52%. PYFIX dividend yield stands at 7.65%, paid monthly.
PYFIX 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 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.