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Nasdaq - Delayed Quote USD

Payden Strategic Income SI (PYSIX)

9.47
0.00
(0.00%)
At close: 8:02:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.08%
5y Average Return 4.03%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return (Apr 11, 2025) 8.61%
Worst 1Y Total Return (Apr 11, 2025) --
Best 3Y Total Return 8.61%
Worst 3Y Total Return 0.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PYSIX
Category
YTD
1.94%
0.44%
1-Month
-0.14%
0.02%
3-Month
1.94%
0.56%
1-Year
6.42%
2.65%
3-Year
3.75%
3.38%
5-Year
4.73%
2.40%
10-Year
3.18%
2.01%
Last Bull Market
6.09%
2.63%
Last Bear Market
-4.12%
-0.33%

Annual Total Return (%) History

Year
PYSIX
Category
2025
--
--
2024
5.45%
--
2023
7.53%
--
2022
-6.52%
--
2021
1.82%
--
2020
6.36%
3.81%
2019
8.61%
4.72%
2018
-0.47%
0.92%

2017
4.25%
1.73%
2016
3.89%
2.08%
2015
2.13%
0.19%
2014
--
1.07%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.94% -- -- --
2024 1.01% 1.03% 4.26% -0.89%
2023 2.47% 0.24% -0.16% 4.86%
2022 -3.24% -4.12% -1.52% 2.31%
2021 -0.33% 2.03% 0.30% -0.18%
2020 -7.12% 8.57% 2.23% 3.16%
2019 3.71% 2.73% 1.24% 0.68%
2018 -0.72% -0.02% 0.82% -0.54%
2017 1.37% 1.44% 0.88% 0.50%
2016 1.64% 1.87% 1.28% -0.93%

2015 2.32% -0.39% 0.31% -0.10%
2014 -0.45% 0.14% -- --

Rank in Category (By Total Return)

YTD 23
1-Month 96
3-Month 23
1-Year 15
3-Year 28
5-Year 6

Load Adjusted Returns

1-Year 6.42%
3-Year 3.75%
5-Year 4.73%
10-Year 3.18%

Performance & Risk

YTD Return -0.08%
5y Average Return 4.03%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.52
Morningstar Risk Rating

Fund Overview

Category Short-Term Bond
Fund Family Paydenfunds
Net Assets 156.38M
YTD Return 1.94%
Yield 5.38%
Morningstar Rating
Inception Date Nov 30, 2023

Fund Summary

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.

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