The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Payden Floating Rate Adv PYBLX
- NAV / 1-Day Return 9.74 / 0.00
- Total Assets 119.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Effective Duration 0.35 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 1:13 AM GMT+0
Morningstar’s Analysis PYBLX
Will PYBLX 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 |