PYFIX Mutual Fund

PYFIX Mutual Fund (Payden Floating Rate Fund CLASS SI) is managed by Payden Mutual Funds with $85.7M in net assets. PYFIX expense ratio is 0.61%, holding 168 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 6.38%. PYFIX dividend yield stands at 7.65%, paid monthly.

PYFIX 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 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.