PYFIX Mutual Fund

NAV$9.57

AUM$86M

TER0.61%

Holdings163

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PYFIX Mutual Fund

NAV$9.57

Payden Floating Rate Fund CLASS SI

AUM$86M

TER0.61%

Holdings163

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	$9.57
1 month	0.00%
3 months	+1.27%
6 months	+1.80%
Year to date	+1.71%
1 year	+4.74%
3 years	+7.78%
5 years	+6.52%
10 years	+5.10%

PYFIX Mutual Fund Price Chart

PYFIX NAV chart displays historical price data and trading volume. Year-to-date, PYFIX has returned 1.71%. The current price is $9.57.

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.