PYFIX Mutual Fund

NAV$9.46

AUM$89M

TER0.61%

Holdings170

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PYFIX Mutual Fund

NAV$9.46

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	$9.46
1 month	-0.84%
3 months	+0.20%
6 months	+1.47%
Year to date	+3.10%
1 year	+4.66%
3 years	+7.36%
5 years	+6.43%
10 years	+5.05%

PYFIX Mutual Fund Price Chart

PYFIX NAV chart displays historical price data and trading volume. Year-to-date, PYFIX has returned 3.10%. The current price is $9.46.

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.