Morningstar

Payden Strategic Income Fund Adviser PYSLX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 9.49  /  −0.11 %
  • Total Assets 179.5M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio —
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.67%
  • Effective Duration 4.11 years

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:54 AM GMT+0

Morningstar’s Analysis PYSLX

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

  • People Pillar

    The People Pillar is our evaluation of the PYSLX 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 PYSLX’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 Adv 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 PYSLX

More PYSLX 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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