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PYFRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Payden Floating Rate Investor (PYFRX) Ownership - Who owns Payden Floating Rate Investor?

The investment seeks a high level of current income through floating rate debt instruments, with a secondary objective of long-term capital appreciation... Show more

Category: #Bank Loan

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

PYFRX

Net Assets

140M

Fund Existence

over 11 years

Turnover

62.00

Total Expense Ratio

0.71

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.95

Assets in Top Ten Holdings

17.2M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

62.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

164.00

Number of Net Holdings

167.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

17.79%

Gain YTD

3.566

Annual Yield % from dividends

8.28

Returns for 1 year

7.13

Returns for 3 years

29.61

Returns for 5 years

39.31

Returns for 10 years

59.19

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General Information

Category BankLoan

Profile

Fundamentals

Details