Nasdaq - Delayed Quote USD

Payden Strategic Income SI (PYSIX)

9.43 +0.01 (+0.11%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.05%
5y Average Return 2.62%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Apr 22, 2024) 8.61%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 8.61%
Worst 3Y Total Return 0.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PYSIX
Category
YTD
1.01%
0.44%
1-Month
0.89%
0.02%
3-Month
1.01%
0.56%
1-Year
6.01%
2.65%
3-Year
1.23%
3.38%
5-Year
2.86%
2.40%
10-Year
0.00%
2.01%
Last Bull Market
5.04%
2.63%
Last Bear Market
-4.12%
-0.33%

Annual Total Return (%) History

Year
PYSIX
Category
2024
--
--
2023
7.53%
--
2022
-6.52%
--
2021
1.82%
--
2020
6.36%
3.81%
2019
8.61%
4.72%
2018
-0.47%
0.92%
2017
4.25%
1.73%

2016
3.89%
2.08%
2015
2.13%
0.19%
2014
--
1.07%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.01% -- -- --
2023 2.47% 0.24% -0.16% 4.86%
2022 -3.24% -4.12% -1.52% 2.31%
2021 -0.33% 2.03% 0.30% -0.18%
2020 -7.12% 8.57% 2.23% 3.16%
2019 3.71% 2.73% 1.24% 0.68%
2018 -0.72% -0.02% 0.82% -0.54%
2017 1.37% 1.44% 0.88% 0.50%
2016 1.64% 1.87% 1.28% -0.93%
2015 2.32% -0.39% 0.31% -0.10%

2014 -0.45% 0.14% -- --

Rank in Category (By Total Return)

YTD 28
1-Month 6
3-Month 28
1-Year 16
3-Year 18
5-Year 6

Load Adjusted Returns

1-Year 6.01%
3-Year 1.23%
5-Year 2.86%
10-Year --

Performance & Risk

YTD Return -0.05%
5y Average Return 2.62%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.51
Morningstar Risk Rating

Fund Overview

Category Short-Term Bond
Fund Family Paydenfunds
Net Assets 183.43M
YTD Return 1.01%
Yield 4.71%
Morningstar Rating
Inception Date Nov 30, 2023

Fund Summary

The fund invests in a wide variety of securities across many asset classes in an unconstrained fashion. It seeks opportunities by employing a flexible approach that evaluates security attractiveness on a global basis and across currencies. The fund will invest in income-producing securities and equity related securities payable in U.S. dollars and other currencies.

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