The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Payden Floating Rate Investor PYFRX
- NAV / 1-Day Return 9.75 / +0.10 %
- Total Assets 119.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 9.08%
- Effective Duration 0.35 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis PYFRX
Will PYFRX 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 11.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Payden Cash Reserves Money Market | 6.32 | 7.5 Mil | Cash and Equivalents |
Aggreko Term Loan B | 1.24 | 1.5 Mil | Corporate |
Flynn Restaurant Group Term Loan B | 1.23 | 1.5 Mil | Corporate |
Banijay Term Loan B | 1.15 | 1.4 Mil | Corporate |
Asurion Term Loan B8 | 1.11 | 1.3 Mil | Corporate |
Frontier Communications Term Loan B | 1.10 | 1.3 Mil | Corporate |
Peraton Term Loan B | 1.09 | 1.3 Mil | Corporate |
Athenahealth Group Inc Term Loan B | 1.09 | 1.3 Mil | Corporate |
Driven Holdings Llc Term Loan B | 1.09 | 1.3 Mil | Corporate |
Tk Elevator Term Loan B | 1.06 | 1.3 Mil | Corporate |