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Payden Strategic Income SI PYSIX

Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 9.53  /  +0.15 %
  • Total Assets 183.1 Mil
  • Adj. Expense Ratio
    0.560%
  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PYSIX

  • 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