Payden Floating Rate Investor 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.
Payden Floating Rate Fund Investor Class PYFRX
- NAV / 1-Day Return 9.52 / −0.10 %
- Total Assets 136.7M
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 7.05%
- Effective Duration 0.31 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PYFRX
Will PYFRX 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 PYFRX 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 PYFRX’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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Petsmart Inc | 0.97 | 1M | Corporate |
Padagis Llc | 0.96 | 1M | Corporate |
Focus Financial Partners Llc | 0.96 | 1M | Corporate |
United States