Morningstar

Payden Floating Rate Fund Adviser PYBLX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 9.55  /  0.00
  • Total Assets 136.7M
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 6.75%
  • Effective Duration 0.31 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:51 AM GMT+0

Morningstar’s Analysis PYBLX

Will PYBLX outperform in the 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 PYBLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYBLX 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 PYBLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Payden Floating Rate Adv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PYBLX

More PYBLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 0.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Payden Cash Reserves Money Market

10.03 14M
Cash and Equivalents

Usd/Cad Fwd 20260617 00049

1.50 2M
Derivative

Fr Br Holdings Llc

1.21 2M
Corporate

Discovery Holdings Inc

1.09 1M
Corporate

Quikrete Holdings Inc

1.08 1M
Corporate

Ep Wealth Advisors Inc

1.05 1M
Corporate

Athenahealth Group Inc

0.94 1M
Corporate

Tk Elevator Us Newco Inc

0.92 1M
Corporate

Petsmart Inc

0.91 1M
Corporate

Journey Personal Care Co

0.90 1M
Corporate

Sponsor Center