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Trending ETFs

Name

As of 06/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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PYSCX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Payden & Rygel Investment Group - Payden Securitized Income Fund USD Cls SI
  • Fund Family Name
    N/A
  • Inception Date
    Aug 31, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description


PYSCX - Performance

Return Ranking - Trailing

Period PYSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -42.4% 1969.4% 39.07%
1 Yr 0.0% -62.9% 2031.6% 15.24%
3 Yr N/A* -29.8% 183.9% 50.46%
5 Yr N/A* -21.9% 93.9% 58.20%
10 Yr N/A* -10.0% 12.5% 27.01%

* Annualized

Return Ranking - Calendar

Period PYSCX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -23.6% 40.9% 62.78%
2022 N/A -44.3% -1.3% 34.59%
2021 N/A -13.5% 18.9% 60.90%
2020 N/A -16.4% 23.6% 88.19%
2019 N/A -40.7% 2.9% 94.21%

Total Return Ranking - Trailing

Period PYSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -42.4% 1969.4% 39.07%
1 Yr 0.0% -62.9% 2031.6% 15.24%
3 Yr N/A* -29.8% 183.9% 76.45%
5 Yr N/A* -21.9% 93.9% 87.50%
10 Yr N/A* -9.1% 12.6% 75.29%

* Annualized

Total Return Ranking - Calendar

Period PYSCX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -23.6% 40.9% 62.78%
2022 N/A -44.3% 0.1% 54.07%
2021 N/A -8.7% 24.9% 88.78%
2020 N/A -4.7% 26.2% 95.57%
2019 N/A -40.3% 3.9% 97.11%

NAV & Total Return History


PYSCX - Holdings

Concentration Analysis

PYSCX Category Low Category High PYSCX % Rank
Net Assets N/A 118 K 114 B 62.70%
Number of Holdings N/A 1 3256 90.54%
Net Assets in Top 10 N/A 59.1 K 9.09 B 36.22%
Weighting of Top 10 N/A 3.9% 100.0% 2.16%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High PYSCX % Rank
Stocks
95.27% 78.44% 100.30% 85.95%
Preferred Stocks
0.00% 0.00% 6.47% 3.24%
Other
0.00% -1.03% 3.76% 62.43%
Convertible Bonds
0.00% 0.00% 2.28% 61.89%
Cash
0.00% -4.60% 15.09% 19.46%
Bonds
0.00% 0.00% 5.39% 66.22%

PYSCX - Expenses

Operational Fees

PYSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 19.45% 44.07%
Management Fee N/A 0.00% 1.50% 1.09%
12b-1 Fee N/A 0.00% 1.00% 89.50%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PYSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 63.64%

Trading Fees

PYSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 89.29%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PYSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 962.00% 69.36%

PYSCX - Distributions

Dividend Yield Analysis

PYSCX Category Low Category High PYSCX % Rank
Dividend Yield 0.00% 0.00% 5.43% 62.77%

Dividend Distribution Analysis

PYSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Annually

Net Income Ratio Analysis

PYSCX Category Low Category High PYSCX % Rank
Net Income Ratio N/A -6.46% 2.47% 85.64%

Capital Gain Distribution Analysis

PYSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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PYSCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.09 6.03 4.04