PBHXX Mutual Fund

PBHXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$356M
Expense Ratio
0.25%
Dividend Yield (Current)
3.20%
Holdings
23
Inception Date
Dec 17, 1997
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.61%
1 Year+3.25%
3 Year+4.21%
5 Year+3.58%
10 Year+2.22%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Cit Groupmkts 3.88% 2026-10-019.91%
-Treasury Bill Oct 08, 20269.20%
-CIBC WORLD MARKETS CORP 3.85% 2026-10-077.08%
-U.S. Treasury Bill 2026-10-227.07%
-U.S. Treasury Bills 0 2026-11-107.05%
Top 10 Concentration: 61.47%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PBHXX Mutual Fund Overview

PBHXX Mutual Fund (Payden Cash Reserves Money Market Fund Investor Class) is managed by Payden Mutual Funds with $355.6M in net assets. PBHXX expense ratio is 0.25%, holding 23 positions across sectors including Financials. Inception date: 1997-12-17.

PBHXX performance shows a YTD return of 2.61%. The 1-year return is 3.25% and the 5-year return is 3.58%. PBHXX dividend yield stands at 3.20%, paid monthly.

PBHXX top holdings include Cit Groupmkts 3.88% 2026-10-01 (9.9%), Treasury Bill Oct 08, 2026 (9.2%), CIBC WORLD MARKETS CORP 3.85% 2026-10-07 (7.1%), U.S. Treasury Bill 2026-10-22 (7.1%), U.S. Treasury Bills 0 2026-11-10 (7.0%). Go to all PBHXX holdings, PBHXX sectors, or PBHXX dividends.

PBHXX can be compared against other funds. Use PBHXX overlap to find shared positions, or PBHXX vs another fund for a side-by-side view. PBHXX alternatives are available via the screener, along with tax-loss harvesting opportunities.