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PYFIX Chart NMFQS:PYFIX

Bank Loan | Paydenfunds
$9.57
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

PYFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Payden Floating Rate Fund SI Class (PYFIX). For complete fund information and metrics, visit the Payden Floating Rate Fund Si Class (PYFIX) fund's overview page.


Performance Summary

YTD Return 1.24%
1-Year Return 6.69%
3-Year Return 8.56%
5-Year Return 6.36%
NAV $9.57
Previous Close $9.57

Fund Metrics

Net Assets $164.80 Million
Expense Ratio 0.61%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31