PYAIX Mutual Fund
PYAIX Mutual Fund
Payden Absolute Return Bond Fund SI Class
PYAIX Mutual Fund Overview
PYAIX Mutual Fund (Payden Absolute Return Bond Fund SI Class) is managed by Payden Mutual Funds with $441.8M in net assets. PYAIX expense ratio is 0.48%, holding 364 positions across sectors including Other, Financials, Unknown. Inception date: 2014-11-06.
PYAIX performance shows a YTD return of -1.60%. The 1-year return is 4.05% and the 5-year return is 3.72%. PYAIX dividend yield stands at 6.76%, paid monthly.
PYAIX top holdings include LETRA TESOURO NACIONAL BILLS 04/26 0.00000 (5.1%), Payden Emerging Markets Local Bond Fund Class SI (3.1%), Payden Cash Reserves Money Market Fund (1.9%), Mbono 7.75 11/23/34 M (1.6%), Ares Xl Clo Ltd (1.3%). View all PYAIX holdings, sector breakdown, or dividend history.
PYAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PYAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.