PYFIX Mutual Fund

NAV$9.48

AUM$83M

TER0.61%

Holdings170

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PYFIX Mutual Fund

NAV$9.48

Payden Floating Rate Fund CLASS SI

AUM$83M

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

Top Countries

#	Country	Region	Allocation
1	US	Global	80.67%
2	United Kingdom	Europe	5.57%
3	Canada	North America	5.33%
4	United States	North America	5.28%
5	Sweden	Europe	0.72%
6	France	Europe	0.27%

PYFIX Mutual Fund Geographic Allocation

PYFIX geographic allocation spans US (80.7%), United Kingdom (5.6%), Canada (5.3%), United States (5.3%), Sweden (0.7%). The fund covers 3 regions.

PYFIX country exposure helps investors assess international diversification and geopolitical risk. PYFIX sectors alongside geography give a fuller picture of portfolio allocation.