PYCLX Mutual Fund

PYCLX Mutual Fund

NAV$9.68
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Fund Essentials - as of Apr 30, 2026

Net Assets
$65,693.22
Expense Ratio
0.70%
Dividend Yield (Current)
2.95%
Holdings
172
Inception Date
Nov 30, 2023
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.13%
1 Year+4.28%

Asset Allocation

Bonds: 97.74%
Cash: 1.88%
Other: 0.38%
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Top Holdings

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TickerNameWeight
-Ca Sdgtrn 5 04/01/20431.97%
-La Pub Lease Rv 5% 12/1/20411.95%
PBHXXPayden Cash Reserves Money Market Fund1.94%
-Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-151.94%
-City of Modesto 0.5501.93%
Top 10 Concentration: 16.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
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 $65,693.22 in net assets. PYCLX expense ratio is 0.70%, holding 172 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2023-11-30.

PYCLX performance shows a YTD return of -0.13%. The 1-year return is 4.28%. PYCLX dividend yield stands at 2.95%, paid monthly.

PYCLX top holdings include Ca Sdgtrn 5 04/01/2043 (2.0%), La Pub Lease Rv 5% 12/1/2041 (1.9%), Payden Cash Reserves Money Market Fund (1.9%), Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15 (1.9%), City of Modesto 0.550 (1.9%). 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.