Payden Floating Rate Fund Quote

PYFIX Fund  USD 9.80  0.01  0.10%   

Performance

23 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 14

 
High
 
Low
Low
Payden Floating is trading at 9.80 as of the 2nd of December 2024; that is 0.10% up since the beginning of the trading day. The fund's open price was 9.79. Payden Floating has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Payden Floating Rate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2023 and ending today, the 2nd of December 2024. Click here to learn more.
The fund invests at least 80 percent 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. More on Payden Floating Rate

Moving together with Payden Mutual Fund

  0.9PYAIX Payden Absolute ReturnPairCorr
  0.91PYARX Payden Absolute ReturnPairCorr

Moving against Payden Mutual Fund

  0.89PYGNX Payden Gnma FundPairCorr
  0.86PYCBX Payden E BondPairCorr
  0.86PYCWX Payden E BondPairCorr
  0.86PYCSX Payden Core BondPairCorr
  0.8PYELX Payden Emerging MarketsPairCorr
  0.79PYILX Payden Rygel InvestmentPairCorr

Payden Mutual Fund Highlights

Fund ConcentrationPaydenfunds Funds, Large Funds, Bank Loan Funds, Bank Loan, Paydenfunds, Large, Bank Loan (View all Sectors)
Update Date31st of December 2024
Payden Floating Rate [PYFIX] is traded in USA and was established 2nd of December 2024. Payden Floating is listed under Paydenfunds category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Paydenfunds family. This fund at this time has accumulated 164.8 M in assets with minimum initial investment of 10 M. Payden Floating Rate is currently producing year-to-date (YTD) return of 8.59% with the current yeild of 0.0%, while the total return for the last 3 years was 7.43%.
Check Payden Floating Probability Of Bankruptcy

Instrument Allocation

Payden Floating Top Holders

PYLMXPayden Limited MaturityMutual FundUltrashort Bond
PYHRXPayden High IncomeMutual FundHigh Yield Bond
PYGFXPayden Global FixedMutual FundWorld Bond-USD Hedged
More Details

Payden Floating Rate Risk Profiles

Payden Floating Against Markets

Other Information on Investing in Payden Mutual Fund

Payden Floating financial ratios help investors to determine whether Payden Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Payden with respect to the benefits of owning Payden Floating security.
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