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Payden Strategic Income Fund

PYSGX:US
NASDAQ GM
10.11
USD
0.01
0.10%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.18
1 Yr Return
2.57%
YTD Return
3.27%
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Previous Close
10.12
52Wk Range
9.94 - 10.18
1 Yr Return
2.47%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2017)
10.11
Total Assets (m USD) (on 08/16/2017)
206.136
Inception Date
05/08/2014
Last Dividend (on 07/28/2017)
0.0204
Dividend Indicated Gross Yield
2.42%
Fund Managers
MICHAEL SALVAY / BRAD BOYD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
4.60 k 4.63 m 2.98
4.36 k 4.35 m 2.80
2.89 k 2.84 m 1.83
2.70 k 2.79 m 1.79
2.77 k 2.65 m 1.70
2.42 k 2.61 m 1.68
2.49 m 2.38 m 1.53
1.81 k 1.75 m 1.13
1.50 k 1.57 m 1.01
1.50 k 1.51 m 0.97
Profile
Payden Strategic Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of total return. The Fund will invest in income-producing securities and equity related securities payable in U.S. dollars and other currencies
Address
Payden Investment Group
333 South Grand Avenue
Los Angeles, CA 90071
USA
Phone
1-800-572-9336