PYBLX Mutual Fund

NAV$9.51

Fund Essentials - as of Jan 30, 2026

Net Assets
$226,269.32
Expense Ratio
0.96%
Dividend Yield (Current)
7.30%
Holdings
168
Inception Date
Nov 30, 2023
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.97%
1 Year+6.14%

Asset Allocation

Stocks: 1.26%
Bonds: 87.29%
Cash: 5.73%
Other: 5.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PBHXXPayden Cash Reserves Money Market Fund6.03%
AMAWAT L 05/01/31 1Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/20311.69%
-Fr Br Holdings Llc 10/09/20301.28%
-Pac Aviation Internation 7.10798 2030-10-281.26%
PBI L 03/19/32 6Pitney Bowe 01/31/32 8.071621.11%
Top 10 Concentration: 16.58%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.30%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PYBLX Mutual Fund Overview

PYBLX Mutual Fund (Payden Floating Rate Fund Advisor Class) is managed by Payden Mutual Funds with $226,269.32 in net assets. PYBLX expense ratio is 0.96%, holding 168 positions across sectors including Other, Financials, Unknown. Inception date: 2023-11-30.

PYBLX performance shows a YTD return of 1.97%. The 1-year return is 6.14%. PYBLX dividend yield stands at 7.30%, paid monthly.

PYBLX top holdings include Payden Cash Reserves Money Market Fund (6.0%), Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031 (1.7%), Fr Br Holdings Llc 10/09/2030 (1.3%), Pac Aviation Internation 7.10798 2030-10-28 (1.3%), Pitney Bowe 01/31/32 8.07162 (1.1%). View all PYBLX holdings, sector breakdown, or dividend history.

PYBLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PYBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.