Nasdaq - Delayed Quote • USD
Payden Absolute Return Bond SI (PYAIX)
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9.57 - YTD Return 2.45%
- Expense Ratio 0.70%
- Category Nontraditional Bond
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 721.69M
- Beta (5Y Monthly) 0.26
- Yield 5.33%
- 5y Average Return --
- Holdings Turnover 132.00%
- Last Dividend 0.13
- Inception Date Nov 6, 2014
Under normal market conditions, the fund will invest at least 80% of its investable assets (net assets plus borrowing for investment purposes, if any) in bonds or investments that provide exposure to bonds. The fund's absolute return strategy seeks to have positive absolute returns over the long term, regardless of different market environments. To achieve this goal, the fund seeks to provide total return, whether through price appreciation, or income, or a combination of both.
Paydenfunds
Fund Family
Nontraditional Bond
Fund Category
721.69M
Net Assets
2014-11-06
Inception Date
Performance Overview: PYAIX
Trailing returns as of 4/25/2024. Category is Nontraditional Bond.
Holdings: PYAIX
Top 3 Holdings (11.18% of Total Assets)
Sector Weightings
SectorPYAIX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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