PYSBX Mutual Fund

PYSBX Mutual Fund

NAV$9.65
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Fund Essentials - as of Apr 30, 2026

Net Assets
$400M
Expense Ratio
0.43%
Dividend Yield (Current)
4.10%
Holdings
278
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+2.59%
10 Year+2.35%

Asset Allocation

Bonds: 98.54%
Cash: 1.26%
Other: 0.21%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 02/29 3.56.61%
-Us Treasury N/B 3.38% 02/29/2028 3.384.91%
T 3.875 06/15/28Us Treasury N/B 06/28 3.875 3.875 06/15/20283.78%
-Us Treasury N/B 03/28 3.8752.56%
-Us Treasury N/B 3.50% 02/28/2031 3.51.95%
Top 10 Concentration: 25.65%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
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 $399.9M in net assets. PYSBX expense ratio is 0.43%, holding 278 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 2.59%. PYSBX dividend yield stands at 4.10%, paid monthly.

PYSBX top holdings include Us Treasury N/B 02/29 3.5 (6.6%), Us Treasury N/B 3.38% 02/29/2028 3.38 (4.9%), Us Treasury N/B 06/28 3.875 3.875 06/15/2028 (3.8%), Us Treasury N/B 03/28 3.875 (2.6%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.9%). 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.