Payden Floating Rate Fund (PYFIX.O)

At A Glance

You hold PYFIX.O in 0 portfolios

Net Asset Value

9.64USD

 0.03 +0.31%

08/10/2022

Category
General Domestic
YTD Return (Cumulative)
 -0.33%
Classification
Loan Participation
5 Year Return (Annualized)
 2.75%
Lipper Index
Lipper Loan Part Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
96% Bonds
 
4% Cash
 
0% Other

Key Statistics

Total Net Assets$182.17M
Total Stock Holdings0
Total Bond Holdings199
% Foreign Stocks0%
Portfolio Turnover Rate40%

Fund Characteristics

PYFIX.O's equity holdings have an average USD dollar-weighted market cap of $--, a weighted average price/earnings of --, and an average price/book of --.

Geographic Exposure

Country Exposure

 
100% Remainder

Top Holdings (as of Mar 31, 2022)

Market Cap

Market Cap data unavailable

Concentration

--% concentration in Top 10 Holdings
--% concentration in next 10 holdings
--% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
0 - 0 of 0

Top Sectors

 
81% BB AND B Rated
 
9% BBB Rated
 
6% Government/AAA
 
5% Remainder

Latest News for PYFIX.O Holdings

5:12pm EDT

Aug 11 (Reuters) - Intel Corp:

* INTEL ELECTS LIP-BU TAN TO ITS BOARD OF DIRECTORS

* INTEL CORP - TAN WILL JOIN M&A COMMITTEE OF INTEL'S BOARD OF DIRECT...</p>

5:12pm EDT

U.S. stock market: Is it a bull, a bear, or a bull in a bear?

(Reuters) - The U.S. stock market's rebound in recent weeks has analysts and investors qu...

5:12pm EDT

Aug 11 (Reuters) - Applied DNA Sciences Inc:>

* APPLIED DNA REPORTS THIRD QUARTER FISCAL 2022 FINANCIAL RESULTS

>* Q3 LOSS PER SHARE $0.13 Source text for...

5:11pm EDT

Aug 11 (Reuters) - Forge Global Holdings Inc:p>

* FORGE GLOBAL HOLDINGS, INC. REPORTS SECOND QUARTER 2022 RESULTS

<p>* FORGE GLOBAL HOLDINGS INC - QTRLY LOSS...

5:11pm EDT

5:11pm EDT

Aug 11 (Reuters) - Johnson & Johnson will no longer sell its talc-based baby powder globally in 2023, the drugmaker said on Thursday, more than two ye...

5:11pm EDT

Aug 11 (Reuters) - Trevi Therapeutics Inc:

<p>* TREVI THERAPEUTICS - DATA FROM FULL SET OF SUBJECTS IN COMPLETED PHASE 2 CANAL TRIAL IN CHRONIC COUGH IN I...

5:10pm EDT

Aug 11 (Reuters) - Neovasc Inc:

* NEOVASC ANNOUNCES SECOND QUARTER FINANCIAL RESULTS AND PROVIDES CORPORATE UPDATEp>

* NEOVASC INC - QTRLY LOSS PER SHARE ...

5:09pm EDT

Aug 11 (Reuters) - PolarityTE Inc:

* POLARITYTE REPORTS SECOND QUARTER 2022 FINANCIAL RESULTS AND PROVIDES BUSINESS UPDATE

* POLARITYTE INC QTRLY LOSS P...

5:09pm EDT

Aug 11 (Reuters) - AN2 Therapeutics Inc:

* AN2 THERAPEUTICS REPORTS SECOND QUARTER 2022 FINANCIAL RESULTS AND PROVIDES BUSINESS UPDATES

>* AN2 THERAPEUTI...

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