Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PYFIX (PAYDEN FLOATING RATE FUND PAYDEN FLOATING RATE FUND (SI CLASS)) | 0.82% | 5.78% | 8.31% | 6.21% | 5.06% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/12/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PYFIX (PAYDEN FLOATING RATE FUND PAYDEN FLOATING RATE FUND (SI CLASS)) | 11/12/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 5.78 | 8.31 | 6.21 | 5.06 | NA | NA | … | … | 0.82 | 6.73 | 9.01 | 12.94 | 0.49 | 3.98 | 1.93 | 8.48 | 0.57 | 2.84 | 6.94 | 2.12 | 1.63 | 0.30 |
| Sharpe Ratio | NA | 2.28 | 3.36 | 1.90 | 0.94 | NA | NA | … | … | -0.39 | 2.01 | 5.13 | 5.45 | -0.32 | 4.09 | 0.16 | 3.94 | -0.69 | 2.79 | 4.40 | 1.91 | 1.17 | 2.74 |
| Standard Deviation(%) | NA | 1.42 | 1.55 | 1.93 | 3.62 | NA | NA | … | … | 1.89 | 1.92 | 1.05 | 1.72 | 2.96 | 0.97 | 10.28 | 1.78 | 1.19 | 0.78 | 1.53 | 1.09 | 1.38 | 0.83 |
| Draw Down(%) | NA | 1.05 | 2.58 | 4.86 | 20.24 | NA | NA | … | … | 1.05 | 2.58 | 0.51 | 1.25 | 4.86 | 0.53 | 20.24 | 0.50 | 2.69 | 0.40 | 1.86 | 1.59 | 1.80 | 0.10 |
| Yield(%) | 0.00 | 6.47 | 8.12 | 6.68 | 5.24 | 4.01 | 3.01 | … | … | 2.15 | 7.57 | 8.93 | 8.71 | 4.95 | 3.11 | 3.24 | 4.71 | 4.22 | 3.39 | 3.74 | 3.25 | 3.43 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/12/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PYFIX (PAYDEN FLOATING RATE FUND PAYDEN FLOATING RATE FUND (SI CLASS)) |
-0.50%
Mar 2017 – Mar 2020 |
1.14%
Mar 2015 – Mar 2020 |
4.12%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PYFIX (PAYDEN FLOATING RATE FUND PAYDEN FLOATING RATE FUND (SI CLASS)) |
10.17%
Sep 2022 – Sep 2025 |
8.34%
Mar 2020 – Mar 2025 |
5.35%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart