PYFIX Mutual Fund

NAV$9.47

AUM$89M

TER0.61%

Holdings170

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PYFIX Mutual Fund

NAV$9.47

Payden Floating Rate Fund CLASS SI

AUM$89M

TER0.61%

Holdings170

See how much of PYFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PYFIX NAV Chart

Period	PYFIX return
Latest NAV	$9.47
1 month	-0.42%
3 months	-0.11%
6 months	+1.79%
Year to date	+1.61%
1 year	+3.40%
3 years	+7.27%
5 years	+6.38%
10 years	+5.03%

PYFIX Mutual Fund Price Chart

PYFIX NAV chart displays historical price data and trading volume. Year-to-date, PYFIX has returned 1.61%. The current price is $9.47.

PYFIX price history helps investors identify trends and make informed decisions. PYFIX returns break the record out by period. PYFIX vs another fund lets you evaluate against similar funds.