PYSCX – Payden Securitized Income SI Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.00 / 0.00
Total Assets 199.0
Adj. Expense Ratio

0.550%
Expense Ratio 0.550%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Intermediate Core-Plus Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 10.0 Mil
Status Open
TTM Yield —
Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:45 AM GMT+0

Will PYSCX outperform in future?

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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.

A strong management team and sound investment process underpin Payden Securitized Income SI's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research

Rated on Feb 29, 2024 Published on Feb 29, 2024

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Current Portfolio Date Nov 30, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Payden Cash Reserves Money Market	99.50	37,671	Cash and Equivalents
Us Dollar	0.49	185	Cash and Equivalents
Other- Interest Receivable	0.01	5	Cash and Equivalents

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