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Nasdaq - Delayed Quote USD

Payden Strategic Income SI (PYSIX)

9.47
+0.05
+(0.53%)
At close: 8:07:00 AM EDT
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  • Previous Close 9.42
  • YTD Return 1.94%
  • Expense Ratio 0.56%
  • Category Short-Term Bond
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 156.38M
  • Beta (5Y Monthly) 0.52
  • Yield 5.38%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.12
  • Inception Date Nov 30, 2023

The fund invests in a wide variety of securities across many asset classes in an unconstrained fashion. It seeks opportunities by employing a flexible approach that evaluates security attractiveness on a global basis and across currencies. The fund will invest in income-producing securities and equity related securities payable in U.S. dollars and other currencies.

Paydenfunds

Fund Family

Short-Term Bond

Fund Category

156.38M

Net Assets

2023-11-30

Inception Date

More about Payden Strategic Income SI

Performance Overview: PYSIX

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Trailing returns as of 4/11/2025. Category is Short-Term Bond.

YTD Return

PYSIX
1.94%
Category
0.44%
 

1-Year Return

PYSIX
6.42%
Category
2.65%
 

3-Year Return

PYSIX
3.75%
Category
3.38%
 

5-Year Return

PYSIX
4.73%
Category
2.40%
 

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Holdings: PYSIX

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Sector Weightings

SectorPYSIX
Financial Services   21.96%
Healthcare   20.13%
Technology   16.45%
Real Estate   9.42%
Industrials   9.08%
Consumer Defensive   8.40%
Utilities   7.89%
Communication Services   6.66%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Energy   0.00%
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Recent News: PYSIX

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Research Reports: PYSIX

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