Nasdaq - Delayed Quote USD

Payden Securitized Income SI (PYSCX)

10.00 0.00 (0.00%)
At close: 8:05 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down --
Best 1Y Total Return (Apr 22, 2024) 0.00%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 0.00%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PYSCX
Category
YTD
0.00%
-0.61%
1-Month
0.00%
0.77%
3-Month
0.00%
1.99%
1-Year
0.00%
3.06%
3-Year
0.00%
5.69%
5-Year
0.00%
3.75%
10-Year
0.00%
3.84%
Last Bull Market
0.00%
4.61%
Last Bear Market
0.00%
1.87%

Annual Total Return (%) History

Year
PYSCX
Category
2024
--
--
2023
0.00%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.00% -- -- --
2023 0.00% 0.00% 0.00% 0.00%
2022 0.00% -- -- --

Rank in Category (By Total Return)

YTD 28
1-Month 100
3-Month 28
1-Year 98
3-Year --
5-Year --

Load Adjusted Returns

1-Year 0.00%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Paydenfunds
Net Assets 199
YTD Return 0.00%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 25, 2022

Fund Summary

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 securitized credit securities. Securitized credit securities include but not limited to commercial mortgage-backed securities (CMBS), asset-backed securities (ABS), agency and non-agency residential mortgage-backed securities (RMBS), and collateralized loan obligations (CLOs). It is non-diversified.

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