PYFRX Mutual Fund

PYFRX Mutual Fund

NAV$9.57
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Fund Essentials - as of Jan 30, 2026

Net Assets
$50M
Expense Ratio
0.71%
Dividend Yield (Current)
7.54%
Holdings
168
Inception Date
Nov 11, 2013
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.33%
1 Year+5.33%
3 Year+7.66%
5 Year+6.42%
10 Year+5.00%

Asset Allocation

Stocks: 1.26%
Bonds: 87.29%
Cash: 5.73%
Other: 5.72%
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Top Holdings

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TickerNameWeight
PBHXXPayden Cash Reserves Money Market Fund6.03%
AMAWAT L 05/01/31 1Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/20311.69%
-Fr Br Holdings Llc 10/09/20301.28%
-Pac Aviation Internation 7.10798 2030-10-281.26%
PBI L 03/19/32 6Pitney Bowe 01/31/32 8.071621.11%
Top 10 Concentration: 16.58%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.54%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PYFRX Mutual Fund Overview

PYFRX Mutual Fund (Payden Floating Rate Fund Investor Cl) is managed by Payden Mutual Funds with $49.9M in net assets. PYFRX expense ratio is 0.71%, holding 168 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2013-11-11.

PYFRX performance shows a YTD return of 2.33%. The 1-year return is 5.33% and the 5-year return is 6.42%. PYFRX dividend yield stands at 7.54%, paid monthly.

PYFRX 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 PYFRX holdings, PYFRX sectors, or PYFRX dividends.

PYFRX can be compared against other funds. Use PYFRX overlap to find shared positions, or PYFRX vs another fund for a side-by-side view. PYFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.