PYBLX Mutual Fund
PYBLX Mutual Fund
Payden Floating Rate Fund Advisor Class
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.