PYAYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Payden Corporate Bond Adviser (PYAYX) Ownership - Who owns Payden Corporate Bond Adviser?

The investment seeks a high level of total return that is consistent with preservation of capital... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PYAYX

Net Assets

369M

Fund Existence

over 1 year

Turnover

67.00

Total Expense Ratio

0.91

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Corporate Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.91

Assets in Top Ten Holdings

37.4M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

11.58

Fund of Funds

Fund Share Class Net Assets

5.67K

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

6.84

No Load Fund

Yes

Number of Long Holdings

323.00

Number of Net Holdings

327.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

21.78%

Gain YTD

1.599

Annual Yield % from dividends

4.40

Returns for 1 year

7.82

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details