PYSIX

Active

Payden Strategic Income Fund

Category: Other (5,046 funds)

Expense Ratio
0.56%
Annual Cost per $10K
$56.00
30-Year Fee Drag per $10K
$11,088
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+6.40%

Asset Allocation

US Equity
6%
US Bond
66%
Intl Bond
22%
Cash
6%

Fee Comparison

PYSIX
0.56%
Other average
0.99%
Other cheapest
0.00%
Index benchmark
0.03%

43% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+23.29%3Y
Compare to

Fee Impact Calculator

$
%
PYSIX at 0.56%$325,174
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$55,439
Cost vs index fund−$52,250

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
PYSIXPayden Strategic Income Fund0.56%
DTBRXPGIM Total Return Bond Fund0.75%
LBNOXLORD ABBETT BOND DEBENTURE FUND INC0.62%
PIINXPIMCO Income Fund1.08%
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF0.04%
PTRAXPIMCO Total Return Fund0.76%
LDLVXLord Abbett Short Duration Income Fund0.32%
GIOSXGuggenheim Macro Opportunities Fund0.93%
LUBOXLord Abbett Ultra Short Bond Fund0.24%
PSTQXPGIM Short-Term Corporate Bond Fund0.38%
APDFXArtisan High Income Fund0.80%
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF0.04%
MAFRXVictory Pioneer Multi-Asset Ultrashort Income Fund0.58%
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund0.36%
JDYRXPGIM High Yield Fund0.74%
PSFAXPIMCO Short-Term Fund0.73%
USIGiShares Broad USD Investment Grade Corporate Bond ETF0.04%
PGBAXDiversified Income Fund1.06%
PGCAXPIMCO Investment Grade Credit Bond Fund1.34%
FADMXFidelity Advisor Strategic Income Fund0.65%
VFSTXVANGUARD SHORT-TERM INVESTMENT-GRADE FUND0.07%
PHYAXPIMCO High Yield Fund0.85%
LSYAXLord Abbett Short Duration High Yield Fund1.05%
VWEAXVANGUARD HIGH-YIELD CORPORATE FUND0.22%
ANGLVanEck Fallen Angel High Yield Bond ETF0.25%
ACCBXInvesco Corporate Bond Fund0.41%
LHYOXLord Abbett High Yield Fund0.63%
SPSBSPDR Portfolio Short Term Corporate Bond ETF0.04%
HYGiShares iBoxx $ High Yield Corporate Bond ETF0.49%
JSDUXJPMorgan Short Duration Bond Fund0.28%
JSDCXJPMorgan Short Duration Core Plus Fund0.39%
SDMAXPGIM Short Duration Multi-Sector Bond Fund0.62%
BSBSXBaird Short-Term Bond Fund0.55%
WAPSXWestern Asset Core Plus Bond Fund0.42%
PULSPGIM Ultra Short Bond ETF0.15%
STYAXAllspring Core Plus Bond Fund0.67%
BCOSXBaird Core Plus Bond Fund0.55%
PFRIXPGIM Floating Rate Income Fund0.80%
HSNFXTHE HARTFORD STRATEGIC INCOME FUND0.53%
MCSRXMFS Commodity Strategy Fund0.82%
ACPSXInvesco Core Plus Bond Fund0.79%
STRKXVictory Pioneer Strategic Income Fund0.59%
MFIWXMFS Income Fund0.40%
LAUVXLord Abbett Income Fund0.45%
FIWGXStrategic Advisers Fidelity Core Income Fund0.16%
PAMSXPIMCO Short Asset Investment Fund0.36%
JNKSPDR(R) Bloomberg High Yield Bond ETF0.40%
FSHGXFidelity SAI High Income Fund0.71%
LSBNXLoomis Sayles Bond Fund0.60%
USHYiShares Broad USD High Yield Corporate Bond ETF0.15%
JMTNXJanus Henderson Multi-Sector Income Fund0.88%
HIGFXAmerican High Income Trust0.32%
CMBKXAmerican Funds Multi-Sector Income Fund0.70%
VCOBXVANGUARD CORE BOND FUND0.10%
AHIYXInvesco High Yield Fund1.01%
ICIRXInvesco Conservative Income Fund0.46%
NERNXLoomis Sayles Core Plus Bond Fund0.39%
PSPAXPIMCO StocksPLUS Fund1.10%
PTRBPGIM Total Return Bond ETF0.49%
HYSAXPGIM Short Duration High Yield Income Fund1.00%
ANBAXAmerican Funds Strategic Bond Fund0.31%
VUBFXVANGUARD ULTRA-SHORT-TERM BOND FUND0.20%
BGHAXBrandywineGLOBAL - HIGH YIELD FUND0.89%
PYSGXPayden Strategic Income Fund0.66%
FZOLXFidelity SAI Low Duration Bond Fund0.20%
NEZNXLoomis Sayles Strategic Income Fund0.62%
VFICXVANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND0.20%
MBRRXMFS Corporate Bond Fund0.51%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF0.14%
CCHIXHigh Yield Fund0.51%
ISTBXInvesco Short Term Bond Fund0.47%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF0.04%
EIBRXEaton Vance Income Fund of Boston0.66%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF0.40%
FCNQXFidelity Conservative Income Bond Fund0.45%
SPHYSPDR Portfolio High Yield Bond ETF0.05%
AFRFXInvesco Floating Rate ESG Fund0.72%
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND0.06%
MHIKXMFS High Income Fund0.52%
GNCFXGoldman Sachs Multi-Manager Non-Core Fixed Income Fund0.70%
GDIAXGoldman Sachs Short Duration Bond Fund1.11%
SHYGiShares 0-5 Year High Yield Corporate Bond ETF0.30%
LFROXLord Abbett Floating Rate Fund0.54%
GIBRXGuggenheim Total Return Bond Fund0.49%
VRPInvesco Variable Rate Preferred ETF0.50%
RPELXT. Rowe Price Dynamic Credit Fund0.55%
IHIFXMacquarie High Income Fund1.13%
BBCPXBridge Builder Core Plus Bond Fund0.16%
TRZOXT. Rowe Price Short-Term Bond Fund, Inc.0.31%
BBBMXBBH Limited Duration Fund0.35%
GTOInvesco Total Return Bond ETF0.25%
FSHNXFidelity Series High Income Fund0.12%
MRBBXMFS Total Return Bond Fund0.60%
PUCQXPGIM Strategic Bond Fund0.59%
RSBRXStrategic Bond Fund0.45%
VPVTRDVPIMCO Total Return Portfolio0.79%
BUBSXBaird Ultra Short Bond Fund0.40%
VNLAJanus Henderson Short Duration Income ETF0.23%
CWBSPDR(R) Bloomberg Convertible Securities ETF0.40%
HYBLSPDR Blackstone High Income ETF0.70%
NRSIXNeuberger Berman Strategic Income Fund0.51%

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