Nasdaq - Delayed Quote • USD
Payden Floating Rate Investor (PYFRX)
As of 8:05 AM EDT. Market Open.
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9.84 - YTD Return 2.21%
- Expense Ratio 0.96%
- Category Bank Loan
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 115.9M
- Beta (5Y Monthly) 0.23
- Yield 8.61%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.21
- Inception Date Nov 30, 2023
The fund invests at least 80% of its total assets in income producing floating rate loans and other floating rate debt instruments. Floating rate loans are typically debt obligations with interest rates that adjust or "float" periodically, often on a daily, monthly, quarterly, or semiannual basis by reference to a base lending rate plus a premium. It invests primarily in senior floating rate loans of domestic and foreign borrowers.
Paydenfunds
Fund Family
Bank Loan
Fund Category
115.9M
Net Assets
2023-11-30
Inception Date
Performance Overview: PYFRX
Trailing returns as of 4/24/2024. Category is Bank Loan.
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Holdings: PYFRX
Top 1 Holdings (3.53% of Total Assets)
SymbolCompany% Assets
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