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Payden Strategic Income Fund

PYSWX:US
Liquidated
PYSWX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 11/20/2017)
226.190
Inception Date
05/08/2014
Last Dividend (on 10/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SALVAY / BRAD BOYD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
63.00 15.48 m 7.13
12.97 k 12.30 m 5.66
4.60 k 4.60 m 2.12
4.36 k 4.34 m 2.00
4.14 k 4.13 m 1.90
3.71 k 3.70 m 1.70
2.70 k 2.77 m 1.28
2.79 k 2.77 m 1.28
2.42 k 2.60 m 1.20
2.00 k 1.98 m 0.91
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