PBHXX Mutual Fund

PBHXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$327M
Expense Ratio
0.25%
Dividend Yield (Current)
3.57%
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+2.31%
1 Year+3.63%
3 Year+4.41%
5 Year+3.53%
10 Year+2.12%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/20269.91%
-Bmocpm 3.64 09/01/26 Rp 3.640000%9.49%
-Cm 3.60 09/02/26 Rp 3.600000%7.65%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 67.64%
-U.S. Treasury Bill 2026-10-227.61%
Top 10 Concentration: 65.16%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
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 $327.2M 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 2.31%. The 1-year return is 3.63% and the 5-year return is 3.53%. PBHXX dividend yield stands at 3.57%, paid monthly.

PBHXX top holdings include Treasury Bill 0 10/8/2026 (9.9%), Bmocpm 3.64 09/01/26 Rp 3.640000% (9.5%), Cm 3.60 09/02/26 Rp 3.600000% (7.7%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (7.6%), U.S. Treasury Bill 2026-10-22 (7.6%). 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.