PYSCX Mutual Fund

PYSCX Mutual Fund

NAV$9.90
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Fund Essentials - as of Apr 30, 2026

Net Assets
$141M
Expense Ratio
0.56%
Dividend Yield (Current)
5.62%
Holdings
265
Inception Date
Aug 25, 2022
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.07%
1 Year+4.49%
3 Year+2.18%

Asset Allocation

Bonds: 97.32%
Cash: 2.91%
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Top Holdings

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TickerNameWeight
PBHXXPayden Cash Reserves Money Market Fund2.96%
HAROT 2024-4 A3Harot 2024-4 A3 4.33 05/15/20291.25%
-Rckt Mortgage Trust 2025-Ces8|4.795|09/25/2055, 4.79%, 09/25/551.08%
STACR 2022-DNA5 M2Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A0.90%
LNCR 2025-CRE8 ALoancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A0.85%
Top 10 Concentration: 11.29%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Monthly

Peer Comparison

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

PYSCX Mutual Fund Overview

PYSCX Mutual Fund (Payden Securitized Income Fund Class SI) is managed by Payden Mutual Funds with $140.8M in net assets. PYSCX expense ratio is 0.56%, holding 265 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2022-08-25.

PYSCX performance shows a YTD return of 2.07%. The 1-year return is 4.49%. PYSCX dividend yield stands at 5.62%, paid monthly.

PYSCX top holdings include Payden Cash Reserves Money Market Fund (3.0%), Harot 2024-4 A3 4.33 05/15/2029 (1.3%), Rckt Mortgage Trust 2025-Ces8|4.795|09/25/2055, 4.79%, 09/25/55 (1.1%), Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A (0.9%), Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A (0.8%). Go to all PYSCX holdings, PYSCX sectors, or PYSCX dividends.

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