Payden Floating Rate FundPYBLX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$128.5M
Expense ratio
0.96%
1-year return
+7.7%
3 years, a year
—
5 years, a year
—
Holdings
163
What it aims to do.
The Funds investment objective is to seek a high level of current income through floating rate debt instruments,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Payden & Rygel Investment Group (The) | 3.06% |
| Fr Br Holdings, L.L.C. | 1.28% |
| Quikrete Holdings Inc | 1.14% |
| EP Wealth Advisors LLC | 1.11% |
| AthenaHealth Group Inc | 1.00% |
| JOBY TK Elevator Midco Gmbh | 0.97% |
| PetsMart LLC | 0.97% |
| Padagis LLC | 0.96% |
| Focus Financial Partners LLC | 0.96% |
| Journey Personal Care Corp | 0.95% |
More on PYBLX.
- PYBLX overview
- PYBLX holdings
- PYBLX risk
- PYBLX costs
- PYBLX money in and out
- PYBLX share classes
- Compare PYBLX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.