PYSGX Mutual Fund

PYSGX Mutual Fund

NAV$9.55
See inside every fund you own
$149/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Jan 30, 2026

Net Assets
$101M
Expense Ratio
0.66%
Dividend Yield (Current)
5.02%
Holdings
311
Inception Date
May 8, 2014
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.17%
1 Year+4.65%
3 Year+6.01%
5 Year+2.64%
10 Year+3.31%

Asset Allocation

Stocks: 0.55%
Bonds: 96.19%
Cash: 1.55%
Other: 1.72%

Top Holdings

View All →
TickerNameWeight
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.254.77%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20354.22%
-Treasury Bill 0% May 28, 20262.61%
-Treasury Bill Jul 16, 20262.18%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20302.09%
Top 10 Concentration: 23.50%Report Date: Jan 30, 2026
Download all 311 holdings for PYSGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.02%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PYSGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PYSGX Mutual Fund Overview

PYSGX Mutual Fund (Payden Strategic Income Fund) is managed by Payden Mutual Funds with $100.9M in net assets. PYSGX expense ratio is 0.66%, holding 311 positions across sectors including Financials, Energy, Utilities. Inception date: 2014-05-08.

PYSGX performance shows a YTD return of 1.17%. The 1-year return is 4.65% and the 5-year return is 2.64%. PYSGX dividend yield stands at 5.02%, paid monthly.

PYSGX top holdings include Wi Treasury Sec. 08/35 4.25 (4.8%), Treasury Note (Otr) 4.25% May 15, 2035 (4.2%), Treasury Bill 0% May 28, 2026 (2.6%), Treasury Bill Jul 16, 2026 (2.2%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (2.1%). View all PYSGX holdings, sector breakdown, or dividend history.

PYSGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PYSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.