PYSBX Mutual Fund

PYSBX Mutual Fund

NAV$9.73
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Fund Essentials - as of Jan 30, 2026

Net Assets
$402M
Expense Ratio
0.43%
Dividend Yield (Current)
4.06%
Holdings
259
Inception Date
Dec 31, 1993
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.89%
1 Year+3.44%
3 Year+4.96%
5 Year+2.48%
10 Year+2.23%

Asset Allocation

Bonds: 97.81%
Cash: 2.26%
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Top Holdings

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TickerNameWeight
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20275.93%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/283.79%
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20263.04%
PBHXXPayden Cash Reserves Money Market Fund2.25%
-Treasury Note (Otr) 3.5% Oct 31, 20272.14%
Top 10 Concentration: 24.67%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PYSBX Mutual Fund Overview

PYSBX Mutual Fund (Payden Low Duration Fund Investor Class) is managed by Payden Mutual Funds with $401.6M in net assets. PYSBX expense ratio is 0.43%, holding 259 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 1993-12-31.

PYSBX performance shows a YTD return of 0.89%. The 1-year return is 3.44% and the 5-year return is 2.48%. PYSBX dividend yield stands at 4.06%, paid monthly.

PYSBX top holdings include Treasury Note (Otr) 3.75% Jun 30, 2027 (5.9%), Us Treas Nts 3.875% 06/15/28 (3.8%), Treasury Note (Otr) 4.25% Dec 31, 2026 (3.0%), Payden Cash Reserves Money Market Fund (2.3%), Treasury Note (Otr) 3.5% Oct 31, 2027 (2.1%). Go to all PYSBX holdings, PYSBX sectors, or PYSBX dividends.

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