Morningstar

Payden Securitized Income Fund SI Class PYSCX

Medalist Rating as of Aug 31, 2026 See Payden Investment Hub

Strategy

The investment seeks a high level of total return combined with income generation that is consistent with preservation of capital. Under normal market conditions, the fund will invest at least 80% of its investable assets (net assets plus borrowing for investment purposes, if any) in securitized credit securities. Securitized credit securities include but not limited to commercial mortgage-backed securities (CMBS), asset-backed securities (ABS), agency and non-agency residential mortgage-backed securities (RMBS), and collateralized loan obligations (CLOs). It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PYSFX	Payden Securitized Income Fund Investor Class	No Load	Open	—		Mar 5, 2025	$2.38M	0.660%	Below Average	$5,000	$161,204.13
PYSCX	Payden Securitized Income Fund SI Class	Institutional	Open	—		Mar 5, 2025	$141.84M	0.560%	Below Average	$10M	$42.37M

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