PYSGX : Payden Strategic Income Fund Investor Class

PYSGX is a Bond Market High Yield Bond with MODERATE fees.

PYSGX

Payden Strategic Income Fund Investor Class

FI Score

37 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

37% FI Score
  • pysgx
  • Mutual Fund
  • Bond
  • High Yield Bond

Payden Strategic Income Fund Investor Class

Expenses: 0.70% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of total return combined with income generation that is consistent with preservation of capital. The fund invests in a wide variety of securities across many asset classes in an unconstrained fashion. It seeks opportunities by employing a flexible approach that evaluates security attractiveness on a global basis and across currencies. The fund will invest in income-producing securities and equity related securities payable in U.S. dollars and other currencies.

Largest Holdings

Amount Holding
5.10% 5 Year Treasury Note Future June 20
3.52% United States Treasury Notes 1.5%
1.41% Ultra US Treasury Bond Future June 20
1.29% United States Treasury Notes 0.12%
1.21% LOS ANGELES CALIF MUN IMPT CORP LEASE REV 3.43%
1.17% Federal National Mortgage Association 3%
1.15% Government National Mortgage Association 3%
1.04% Federal National Mortgage Association 4%
1.03% Federal National Mortgage Association 3%
0.81% SunTrust Bank 3.52%
0.80% NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.75% Freddie Mac Seasoned Credit Risk Transfer Trust 3%
0.73% CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 6.75%
0.71% Teva Pharmaceutical Finance Netherlands II B.V 6%
0.70% CALIFORNIA HEALTH FACS FING AUTH REV 2.48%
0.69% Smbc Aviation Capital Finance 2.65%
0.67% MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 4.24%
0.66% Toledo Hospital 5.32%
0.65% United States Treasury Notes 2.75%
0.64% Daimler Finance North America LLC 3.65%
0.63% MPLX LP 1.9%
0.59% Midwest Connector Capital Company LLC 3.9%
0.58% Marathon Cre 2018 Fl1 Ltd 1.96%
0.58% United States Treasury Notes 1.38%
0.57% Ares Capital Corporation 3.5%

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