Payden Floating Rate Fund Si Class (PYFIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 5.13%

3-Year Return 8.30%

5-Year Return 6.16%

NAV $9.51

Previous Close $9.69

Net Assets $164.80 Million

Expense Ratio 0.61%

Dividend Yield 0.08%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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