Skip to Content
Morningstar

Payden Strategic Income Investor PYSGX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 9.43  /  +0.11 %
  • Total Assets 181.4 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.61%
  • Effective Duration 3.30 years

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:14 AM GMT+0

Morningstar’s Analysis PYSGX

Will PYSGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PYSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYSGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PYSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Payden Strategic Income Investor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PYSGX

More PYSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

20.99 37.3 Mil
Government

United States Treasury Bills 4.81%

6.58 11.7 Mil
Government

United States Treasury Notes 4.5%

3.93 7.0 Mil
Government

Usd/Eur Fwd 20240318 00908

3.79 6.7 Mil
Derivative

Ultra 10 Year US Treasury Note Future Mar 24

3.74 6.6 Mil
Government

United States Treasury Notes 1.25%

2.78 4.9 Mil
Government

United States Treasury Notes 4.13%

2.22 4.0 Mil
Government

United States Treasury Notes 4.13%

1.77 3.2 Mil
Government

United States Treasury Notes 3.88%

1.74 3.1 Mil
Government

United States Treasury Notes 1.38%

1.51 2.7 Mil
Government