PYCSX Mutual Fund

PYCSX Mutual Fund

NAV$9.07
See how much of PYCSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$787M
Expense Ratio
0.44%
Dividend Yield (Current)
5.07%
Holdings
368
Inception Date
Jan 22, 2018
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.69%
1 Year+2.89%
3 Year+4.40%
5 Year+0.07%
10 Year+1.83%

Asset Allocation

Bonds: 96.67%
Cash: 1.03%
Other: 2.30%
See how much of PYCSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20302.13%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.82%
TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul20331.62%
-Payden Emerging Markets Corporate Bond Fund1.51%
T 3.625 05/15/53Us Treasury N/B1.07%
Top 10 Concentration: 12.64%Report Date: Jan 30, 2026
Download all 368 holdings for PYCSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.07%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PYCSX Mutual Fund Overview

PYCSX Mutual Fund (Payden Core Bond Fund SI Class) is managed by Payden Mutual Funds with $786.7M in net assets. PYCSX expense ratio is 0.44%, holding 368 positions across sectors including Financials, Energy, Utilities. Inception date: 2018-01-22.

PYCSX performance shows a YTD return of -0.69%. The 1-year return is 2.89% and the 5-year return is 0.07%. PYCSX dividend yield stands at 5.07%, paid monthly.

PYCSX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (2.1%), Treasury Bond (Otr) 4.75% May 15, 2055 (1.8%), United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 (1.6%), Payden Emerging Markets Corporate Bond Fund (1.5%), Us Treasury N/B (1.1%). Go to all PYCSX holdings, PYCSX sectors, or PYCSX dividends.

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