Morningstar

Payden Securitized Income Fund Investor Class PYSFX

Morningstar Medalist Rating
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Medalist Rating as of See Payden Investment Hub
  • NAV / 1-Day Return $9.88  /  0.00
  • Fund Size $144.2M
  • Adjusted Expense Ratio 0.660%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Securitized Bond - Diversified
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 5.14%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis PYSFX

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

  • People Pillar

    The People Pillar is our evaluation of the PYSFX 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 PYSFX’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 Investor 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 PYSFX

More PYSFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Dec 26

12.07 17M
Government

Usd/Eur Fwd 20260916 00816

3.71 5M
Derivative

Payden Cash Reserves Money Market

1.54 2M
Cash and Equivalents

Honda Auto Receivables 2024-4 Owner Trust 4.33%

1.32 2M
Securitized

Exeter Automobile Receivables Trust 2013-2 6.99%

1.11 2M
Securitized

NISSAN AUTO RECEIVABLES 2022-B OWNE 4.45%

1.02 1M
Securitized

GLS AUTO RECEIVABLES 2024-2 7.98%

0.85 1M
Securitized

Exeter Automobile Receivables Trust 2024-3 7.84%

0.84 1M
Securitized

Cross 2026 NQM2 Mortgage Trust 5.458%

0.80 1M
Securitized

Rckt Mortgage Trust 2025-CES9 4.795%

0.77 1M
Securitized

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