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Payden Floating Rate Fund Si Class (PYFIX)

US Funds

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9.80 -0.00 0.00%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Paydenfunds

Asset Class: Other

Morningstar Rating:
Total Assets: 76.86M

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PYFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Floating Rate SI (PYFIX) fund. Our Payden Floating Rate SI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.07	9.27	5.20
Bonds	95.39	95.39	0.00
Preferred	0.53	0.53	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.86	83.82
Cash	4.08	6.68
Securitized	3.07	2.71

Top Holdings

Number of long holdings: 155

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Aggreko Term Loan B	-	1.24	-	-
Flynn Restaurant Group Term Loan B	-	1.23	-	-
Banijay Term Loan B	-	1.15	-	-
Asurion Term Loan B8	-	1.11	-	-
Frontier Communications Term Loan B	-	1.10	-	-
Peraton Term Loan B	-	1.09	-	-
Athenahealth Group Inc Term Loan B	-	1.09	-	-
Driven Holdings Llc Term Loan B	-	1.09	-	-
Tk Elevator Term Loan B	-	1.06	-	-
Bangl Llc Term Loan B	-	1.06	-	-

Top Other Funds by Paydenfunds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Payden Floating Rate Fund Investor		61.24M	8.50	7.36	4.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Floating R.	9.80	-0.00	0.00%