Payden High Income 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.
Payden High Income Fund Advisor PYRLX
- NAV / 1-Day Return 12.86 / −0.08 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.790%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 6.16%
- Effective Duration 3.22 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:51 AM GMT+0
Morningstar’s Analysis PYRLX
Will PYRLX 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 PYRLX 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 PYRLX’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 8.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Payden Cash Reserves Money Market | 3.07 | 36M | Cash and Equivalents |
10 Year Treasury Note Future June 26 | 2.71 | 32M | Government |
Usd/Cad Fwd 20260617 00049 | 1.46 | 17M | Derivative |
EnQuest PLC 9.875% | 0.79 | 9M | Corporate |
Venture Global LNG Inc. 9% | 0.76 | 9M | Corporate |
Moss Creek Resources Holdings Inc 8.25% | 0.61 | 7M | Corporate |
BKV Upstream Midstream LLC 7.5% | 0.58 | 7M | Corporate |
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | 0.55 | 6M | Corporate |
W & T Offshore Inc. 10.75% | 0.55 | 6M | Corporate |
Standard Building Solutions Inc. 5.875% | 0.54 | 6M | Corporate |
United States