Morningstar

Payden Strategic Income Fund SI Class PYSIX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 9.57  /  +0.21 %
  • Total Assets 181.0M
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.550%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 10M
  • Status Open
  • TTM Yield 4.92%
  • Effective Duration 4.11 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:35 AM GMT+0

Morningstar’s Analysis PYSIX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Payden Strategic 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 PYSIX

More PYSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

61.30 110M
Government

United States Treasury Notes 4.25%

4.23 8M
Government

United States Treasury Notes 4.25%

3.56 6M
Government

Usd/Eur Fwd 20260617 00250

3.22 6M
Derivative

United States Treasury Notes 1.25%

2.16 4M
Government

United States Treasury Notes 1.875%

1.75 3M
Government

Payden Cash Reserves Money Market

1.68 3M
Cash and Equivalents

Federal National Mortgage Association 5%

1.19 2M
Securitized

United States Treasury Notes 4.25%

1.13 2M
Government

Payden Emerging Markets Local Bond SI

1.06 2M
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