The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Payden Core Bond SI PYCSX
- NAV / 1-Day Return 9.36 / −0.74 %
- Total Assets 911.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 4.43%
- Effective Duration 6.35 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis PYCSX
Will PYCSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Dec 24 | 23.03 | 203.5 Mil | Government |
Ultra 10 Year US Treasury Note Future Dec 24 | 5.65 | 49.9 Mil | Government |
United States Treasury Notes 2.375% | 2.98 | 26.3 Mil | Government |
United States Treasury Bonds 2.375% | 2.16 | 19.1 Mil | Government |
United States Treasury Bonds 2.5% | 2.07 | 18.3 Mil | Government |
United States Treasury Notes 1.375% | 1.58 | 14.0 Mil | Government |
Payden Emerging Markets Corp Bd SI | 1.53 | 13.5 Mil | — |
United States Treasury Bonds 3% | 1.41 | 12.4 Mil | Government |
Usd/Cad Fwd 20240926 00908 | 0.96 | 8.5 Mil | Derivative |
Payden Emerging Markets Local Bond SI | 0.95 | 8.4 Mil | — |