PYFRX Mutual Fund

PYFRX Mutual Fund

NAV$9.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$48M
Expense Ratio
0.71%
Dividend Yield (Current)
7.47%
Holdings
170
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+3.12%
1 Year+4.55%
3 Year+7.30%
5 Year+6.35%
10 Year+4.94%

Asset Allocation

Bonds: 73.77%
Cash: 5.86%
Other: 20.37%
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Top Holdings

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TickerNameWeight
PBHXXPayden Cash Reserves Money Market Fund5.87%
-Gaia Purchaser Inc 4% 06/25/20331.28%
-Ep Wealth Advisors Inc 6.1658% 10/18/2032 6.1658 2032-10-181.18%
-Fr Br Holdings Llc 7.9822% 10/09/20301.13%
-Quikrete Holdings Inc 5.9809 02/10/20321.05%
Top 10 Concentration: 15.17%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.47%
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 $48.3M in net assets. PYFRX expense ratio is 0.71%, holding 170 positions across sectors including Financials, Energy, Real Estate. Inception date: 2013-11-11.

PYFRX performance shows a YTD return of 3.12%. The 1-year return is 4.55% and the 5-year return is 6.35%. PYFRX dividend yield stands at 7.47%, paid monthly.

PYFRX top holdings include Payden Cash Reserves Money Market Fund (5.9%), Gaia Purchaser Inc 4% 06/25/2033 (1.3%), Ep Wealth Advisors Inc 6.1658% 10/18/2032 6.1658 2032-10-18 (1.2%), Fr Br Holdings Llc 7.9822% 10/09/2030 (1.1%), Quikrete Holdings Inc 5.9809 02/10/2032 (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.