PYCLX Mutual Fund

PYCLX Mutual Fund

NAV$9.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$56,808.5
Expense Ratio
0.70%
Dividend Yield (Current)
2.93%
Holdings
190
Inception Date
Nov 30, 2023
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.81%
1 Year-0.40%

Asset Allocation

Bonds: 96.90%
Cash: 2.40%
Other: 0.70%
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Top Holdings

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TickerNameWeight
-Abag Finance Authority For Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program)11.75%
-Alameda Ca Community Improvement Commission Successor Agency Tax Allocation Revenue3.19%
PBHXXPayden Cash Reserves Money Market Fund2.73%
-Los Angeles County Public Works Financing Authority 5 12/01/20411.81%
-San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/20401.76%
Top 10 Concentration: 28.08%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Monthly

Peer Comparison

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

PYCLX Mutual Fund Overview

PYCLX Mutual Fund (Payden California Municipal Social Impact Fund Advisor Class) is managed by Payden Mutual Funds with $56,808.5 in net assets. PYCLX expense ratio is 0.70%, holding 190 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2023-11-30.

PYCLX performance shows a YTD return of -0.81%. The 1-year return is -0.40%. PYCLX dividend yield stands at 2.93%, paid monthly.

PYCLX top holdings include Abag Finance Authority For Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) (11.8%), Alameda Ca Community Improvement Commission Successor Agency Tax Allocation Revenue (3.2%), Payden Cash Reserves Money Market Fund (2.7%), Los Angeles County Public Works Financing Authority 5 12/01/2041 (1.8%), San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/2040 (1.8%). Go to all PYCLX holdings, PYCLX sectors, or PYCLX dividends.

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