PYFIX — Payden Floating Rate Fund
Data updated: 2026-06-22
PYFIX — Payden Floating Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $128.51M AUM · 0.61% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
PYFIX Fund Overview
PYFIX — Payden Floating Rate Fund is a US mutual fund managed by Payden & Rygel Investment Group, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Payden & Rygel Investment Group
- Category: Intermediate Corporate Bond
- Assets under management: $128.51M
- 1-year return: 7.8%
- Ticker: PYFIX
- SEC CIK: 0000885709
- SEC series ID: S000042521
- Share class ID: C000136207
PYFIX Holdings
Top 10 holdings of Payden Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
| 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% |
PYFIX Portfolio Allocation
Asset-class allocation of Payden Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 87.5% |
| Fixed Income | 8.5% |
| Cash & Equivalents | 3.1% |
| Securitized | 0.6% |
| Equity | 0.4% |
PYFIX Performance
Total returns for PYFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 7.8% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 6.4% |
PYFIX Risk Information
Risk metrics for PYFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
PYFIX Costs and Fees
PYFIX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.98%
- Portfolio turnover: 86%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PYFIX Cashflows
Over the 12 months to 2026-04, Payden Floating Rate Fund had net inflows of $3.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$946.50K |
| 2026-03 | −$3.48M |
| 2026-02 | $784.65K |
| 2026-01 | $1.85M |
| 2025-12 | $1.23M |
| 2025-11 | −$2.60M |
PYFIX Debt Constituents
Largest debt holdings of Payden Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kraken Oil & Gas Partners LLC | 0.63% |
| Ally Financial, Inc. | 0.54% |
| Carriage Services, Inc. | 0.52% |
| Simmons Foods, Inc. | 0.51% |
| Millrose Properties, Inc. | 0.51% |
| Xhr LP | 0.51% |
| Freedom Mortgage Holdings LLC | 0.50% |
| Uwm Holdings LLC | 0.49% |
| Obsidian Energy Ltd. | 0.47% |
| Surge Energy, Inc. | 0.47% |
PYFIX Prospectus and SEC Filings
Official Payden Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.