Payden Floating Rate Fund (PYFRX.O)

At A Glance

You hold PYFRX.O in 0 portfolios

Net Asset Value

9.63USD

 0.02 +0.21%

08/10/2022

Category
General Domestic
YTD Return (Cumulative)
 -0.48%
Classification
Loan Participation
5 Year Return (Annualized)
 2.64%
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

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.

Total Return Performance (as of Aug 10, 2022)

Cumulative Performance
Fund or Index1 Day1 Week4 Weeks13 WeeksYTD1 Year
PYFRX.O 0.21% 0.94% 3.45% 1.29% 0.48% 1.08%

Lipper Loan Part Fd IX

 0.34% 1.29% 3.64% 0.34% 1.90% 0.29%
Percentile Rank
PYFRX.O vs. Category
979678238
Annualized Performance
3 Year5 Year10 YearSince Inception
PYFRX.O 2.53% 2.96%N/A 3.11%
Nov 11, 2013

Lipper Loan Part Fd IX

 1.89% 2.48% 3.18%--
Percentile Rank
PYFRX.O vs. Category
1920N/A--

Quarter-To-Quarter

PYFRX.O
vs.
Equity Funds

Lipper Leaders Rating Overall

Total
Return
Consistent
Return
Capital
Preservation
ExpenseTax
Efficiency
Overview
Overall Rating
Peers with Rating*
227 Funds
227 Funds
6265 Funds
58 Funds
227 Funds

PYFRX.O Performance

1 Year
(Cumulative)
Category Range
SEC Performance
as of Jul 31, 2022
 0.29%
After Tax
Pre-Liquidation
as of Jul 31, 2022
 0.29%
After Tax
Post-Liquidation
as of Jul 31, 2022
 0.29%

Distributions

1 YR Dividend Income / Share(by US Dollar)

PYFRX.O returned $0.35 in dividend income over the past year which was  Above the median for the General Domestic and is in the 54th percentile of funds in this category.
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