fundvisualizer.com

Payden Floating Rate SIPYFIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
85.70%
Non-U.S. Bond
11.91%
Preferred
0.00%
Convertible
0.00%
Cash
2.40%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 11/30/2023

Bond- Unsettled Purchases
3.79%
Payden Cash Reserves Money Market
3.53%
Fertitta Entertainment L Term Loan B
1.32%
Abg Intermediate Hldgs 2 Term Loan B1
1.28%
Scientific Games Holdin Term Loan B
1.27%
Sotera Health Hldgs Llc Term Loan
1.27%
Flynn Restaurant Group Term Loan B
1.27%
Albion Financing 3 Sarl Term Loan B
1.27%
Driven Holdings Llc Term Loan B
1.25%
Bond- Unsettled Sales
1.21%
Fund assets

$115.9 Million

Share class

Inst

Morningstar category

Bank Loan

Expense ratio

0.61%

Investment objective

Income

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