Morningstar

Payden Floating Rate Fund Adviser PYBLX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Payden Investment Hub
  • NAV / 1-Day Return $9.45  /  −0.11 %
  • Fund Size $137.1M
  • Adjusted Expense Ratio 0.960%
  • Net Expense Ratio 0.950%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Bank Loan
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 6.64%
  • Average Effective Duration 0.31 yrs
NAV and 1-Day Return as of

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 Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Payden Cash Reserves Money Market

5.87 8M
Cash and Equivalents

Usd/Cad Fwd 20260916 00049

1.45 2M
Derivative

Gaia Purchaser Inc

1.28 2M
Corporate

Ep Wealth Advisors Inc

1.18 2M
Corporate

Fr Br Holdings Llc

1.13 2M
Corporate

Quikrete Holdings Inc

1.05 1M
Corporate

Discovery Holdings Inc

1.04 1M
Corporate

Athenahealth Group Inc

0.92 1M
Corporate

Padagis Llc

0.91 1M
Corporate

Petsmart Inc

0.90 1M
Corporate

Sponsor Center