The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Payden Strategic Income SI PYSIX
- NAV / 1-Day Return 9.53 / +0.15 %
- Total Assets 183.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 4.63%
- Effective Duration 3.30 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis PYSIX
Will PYSIX 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 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 |