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PYSLX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Payden Strategic Income Adv (PYSLX) Ownership - Who owns Payden Strategic Income Adv?

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

Profile

Category
Short-Term Bond
Address
PAYDEN & RYGEL Investment Group333 S Grand Ave, 32nd FloorLos Angeles
Phone
2136251900
Web
www.payden.com

Details

Group
Fixed Income Funds
Category
Short-Term Bond
Total Expense Ratio
0.91
Min. Initial Investment
5000.00
Fund Existence
over 1 year
Turnover
63.00
Front Load
N/A
Net Assets
148687890.00
Manager Tenure
N/A

Fundamentals

PYSLX
Net Assets
149M
Fund Existence
over 1 year
Turnover
63.00
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
Short-Term Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.14
Assets in Top Ten Holdings
44.4M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
109
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
298.00
Number of Net Holdings
315.00
Number of Short Holdings
17.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
91.53%
Gain YTD
2.027
Annual Yield % from dividends
5.02
Returns for 1 year
4.99
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 ShortTermBond

Profile
Fundamentals
Details
Category
Short-Term Bond
Address
PAYDEN & RYGEL Investment Group333 S Grand Ave, 32nd FloorLos Angeles
Phone
2136251900
Web
www.payden.com