Payden Floating Rate SI holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Payden Floating Rate Fund SI Class PYFIX
- NAV / 1-Day Return 9.53 / +0.11 %
- Total Assets 136.6M
-
Adj. Expense Ratio
0.610%
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 10M
- Status Open
- TTM Yield 7.15%
- Effective Duration 0.31 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:11 AM GMT+0
Morningstar’s Analysis PYFIX
Will PYFIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PYFIX 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 PYFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Payden Cash Reserves Money Market | 2.97 | 4M | Cash and Equivalents |
Usd/Cad Fwd 20260617 00049 | 1.59 | 2M | Derivative |
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United States