Morningstar

Payden Strategic Income Investor PYSGX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 9.71  /  −0.41 %
  • Total Assets 184.5 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.03%
  • Effective Duration 3.82 years

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

Morningstar’s Analysis PYSGX

Will PYSGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PYSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYSGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PYSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Payden Strategic Income Investor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PYSGX

More PYSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 24

20.62 37.8 Mil
Government

Ultra 10 Year US Treasury Note Future Dec 24

9.08 16.6 Mil
Government

United States Treasury Notes 4.375%

3.49 6.4 Mil
Government

United States Treasury Notes 2.375%

2.88 5.3 Mil
Government

Usd/Eur Fwd 20240926 00189

2.87 5.3 Mil
Derivative

United States Treasury Notes 4.375%

1.97 3.6 Mil
Government

United States Treasury Notes 3.875%

1.75 3.2 Mil
Government

United States Treasury Notes 1.375%

1.54 2.8 Mil
Government

United States Treasury Notes 4.125%

1.44 2.6 Mil
Government

United States Treasury Notes 4%

1.29 2.4 Mil
Government

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