The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Payden Floating Rate SI PYFIX
- NAV / 1-Day Return 9.83 / 0.00
- Total Assets 117.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 8.74%
- Effective Duration 0.28 years
USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:33 AM GMT+0
Morningstar’s Analysis PYFIX
Will PYFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Payden Cash Reserves Money Market | 3.53 | 4.1 Mil | Cash and Equivalents |
Fertitta Entertainment L Term Loan B | 1.32 | 1.5 Mil | Corporate |
Abg Intermediate Hldgs 2 Term Loan B1 | 1.28 | 1.5 Mil | Corporate |
Scientific Games Holdin Term Loan B | 1.27 | 1.5 Mil | Corporate |
Albion Financing 3 Sarl Term Loan B | 1.27 | 1.5 Mil | Corporate |
Flynn Restaurant Group Term Loan B | 1.27 | 1.5 Mil | Corporate |
Sotera Health Hldgs Llc Term Loan | 1.27 | 1.5 Mil | Corporate |
Driven Holdings Llc Term Loan B | 1.25 | 1.4 Mil | Corporate |
Bond- Unsettled Sales | 1.21 | 1.4 Mil | Cash and Equivalents |
Banijay Group Us Holding Term Loan B | 1.18 | 1.4 Mil | Corporate |