PYFRX Mutual Fund

PYFRX Mutual Fund

NAV$9.56
See how much of PYFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$51M
Expense Ratio
0.71%
Dividend Yield (Current)
7.45%
Holdings
163
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+7.68%
5 Year+6.43%
10 Year+5.00%

Asset Allocation

Stocks: 0.41%
Bonds: 89.59%
Cash: 3.06%
Other: 6.93%
See how much of PYFRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PBHXXPayden Cash Reserves Money Market Fund3.06%
-Fr Br Holdings Llc 10/09/20301.28%
QUIKHO L 02/10/32 13Quikrete Holdings Inc 2025 Term Loan B1.14%
-Ep Wealth Advisors Llc 2025 Term Loan B 1.00 2032-10-181.11%
ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan1.00%
Top 10 Concentration: 12.40%Report Date: Apr 30, 2026
Download all 163 holdings for PYFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.45%
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 $51.3M in net assets. PYFRX expense ratio is 0.71%, holding 163 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 6.43%. PYFRX dividend yield stands at 7.45%, paid monthly.

PYFRX top holdings include Payden Cash Reserves Money Market Fund (3.1%), Fr Br Holdings Llc 10/09/2030 (1.3%), Quikrete Holdings Inc 2025 Term Loan B (1.1%), Ep Wealth Advisors Llc 2025 Term Loan B 1.00 2032-10-18 (1.1%), Athenahealth Group, Inc., Term Loan (1.0%). 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.