PBHXX Mutual Fund

PBHXX Mutual Fund

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Fund Essentials - as of Jan 30, 2026

Net Assets
$333M
Expense Ratio
0.25%
Dividend Yield (Current)
3.33%
Holdings
28
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+2.01%
1 Year+3.68%
3 Year+4.45%
5 Year+3.47%
10 Year+2.19%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bmocpm 3.64 02/02/26 Rp 3.640000% 2026-02-0212.52%
-Mufgca 3.63 02/02/26 Rp 3.630000% 3.63 2026-02-027.45%
-U.S. Treasury Bills 0 2026-04-097.40%
B 0 02/05/26Treasury Bill Feb 05, 20265.96%
-Treasury Bill Mar 03, 2026 2026-03-035.94%
Top 10 Concentration: 61.49%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
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 $332.6M in net assets. PBHXX expense ratio is 0.25%, holding 28 positions across sectors including Financials. Inception date: 1997-12-17.

PBHXX performance shows a YTD return of 2.01%. The 1-year return is 3.68% and the 5-year return is 3.47%. PBHXX dividend yield stands at 3.33%, paid monthly.

PBHXX top holdings include Bmocpm 3.64 02/02/26 Rp 3.640000% 2026-02-02 (12.5%), Mufgca 3.63 02/02/26 Rp 3.630000% 3.63 2026-02-02 (7.5%), U.S. Treasury Bills 0 2026-04-09 (7.4%), Treasury Bill Feb 05, 2026 (6.0%), Treasury Bill Mar 03, 2026 2026-03-03 (5.9%). 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.