Morningstar

Payden Securitized Income Fund SI Class PYSCX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 9.98  /  0.00
  • Total Assets 138.7M
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 10M
  • Status Open
  • TTM Yield 5.11%
  • Effective Duration —

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

Morningstar’s Analysis PYSCX

Will PYSCX 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 PYSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Payden Securitized Income SI 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

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Portfolio Holdings PYSCX

More PYSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Sept 26

14.84 18M
Government

Usd/Eur Fwd 20260617 50

3.59 4M
Derivative

Payden Cash Reserves Money Market

1.51 2M
Cash and Equivalents

Honda Auto Receivables 2024-4 Owner Trust 4.33%

1.16 1M
Securitized

Rckt Mortgage Trust 2025-CES9 4.795%

1.03 1M
Securitized

GLS Auto Receivables Issuer Trust 2020-1 6.52%

0.93 1M
Securitized

Freddie Mac Stacr Remic Trust 2022-DNA7 10.3621%

0.90 1M
Securitized

FS TRUST 2026-HULA 5.07709%

0.85 1M
Securitized

Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 4.95664%

0.85 1M
Securitized

FS Rialto 2024-Fl9 Issuer LLC 5.24344%

0.85 1M
Securitized

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