Nasdaq - Delayed Quote • USD
Payden Strategic Income SI (PYSIX)
As of 8:05 AM EDT. Market Open.
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9.44 - YTD Return 1.01%
- Expense Ratio 0.91%
- Category Short-Term Bond
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 183.43M
- Beta (5Y Monthly) 0.51
- Yield 4.71%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.12
- Inception Date Nov 30, 2023
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.
Paydenfunds
Fund Family
Short-Term Bond
Fund Category
183.43M
Net Assets
2023-11-30
Inception Date
Performance Overview: PYSIX
Trailing returns as of 4/25/2024. Category is Short-Term Bond.
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Holdings: PYSIX
Sector Weightings
SectorPYSIX
Financial Services 21.96%
Healthcare 20.13%
Technology 16.45%
Real Estate 9.42%
Industrials 9.08%
Consumer Defensive 8.40%
Utilities 7.89%
Communication Services 6.66%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Energy 0.00%
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