Payden Floating Rate Fund (PYFRX.O)

At A Glance

You hold PYFRX.O in 0 portfolios

Net Asset Value

9.31USD

 -0.01 -0.11%

07/01/2022

Category
General Domestic
YTD Return (Cumulative)
 -4.21%
Classification
Loan Participation
5 Year Return (Annualized)
 2.69%
Lipper Index
Lipper Loan Part Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 since October, 2013 »

 PYFRX

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyPayden & Rygel
Inception Date11/11/2013
Portfolio Turnover40%
Dividend Yield--
Fund ManagerTeam Managed
Manager Tenure--
Payden & Rygel
333 South Grand Avenue
Los Angeles, CA 90071

Fees, Expenses, & Minimums

Load TypeNo load
Total Expense Ratio0.70%
Max 12b-1 Fee Ratio--
Early Redemption Fee0.00%
Initial Investment$5,000
Subsequent Investments$250
Initial IRA Investments--
Subsequent IRA Investments--

Investment Strategy

The Fund seeks high levels of current income, with long-term capital appreciation as a second objective. The Fund will invest at least 80% of its total assets in income-producing floating rate loans and other floating rate debt instruments, with a substantial portion to senior loans and instruments below investment grade.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
227
Consistent Return
 
227
Capital Preservation
 
6254
Low Expense
 
58
Tax Efficiency (U.S. only)
 
227

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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