PYSFX Mutual Fund

PYSFX Mutual Fund

NAV$9.98
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Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
0.66%
Dividend Yield (Current)
5.45%
Holdings
268
Inception Date
Aug 25, 2022
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.57%
1 Year+3.93%
3 Year+2.02%

Asset Allocation

Bonds: 98.82%
Cash: 1.21%
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Top Holdings

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TickerNameWeight
-Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/20531.99%
-Fnma Tba 30 Yr 5.5 Single Family Mortgage1.88%
PBHXXPayden Cash Reserves Money Market Fund1.25%
-Rckt Mortgage Trust 2025-Ces8|4.795|09/25/2055, 4.79%, 09/25/551.25%
STACR 2023-DNA2 M1AFhlmc Stacr Debt Notes 6.89859 04/25/20430.91%
Top 10 Concentration: 11.68%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.45%
Frequency
Monthly

Peer Comparison

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

PYSFX Mutual Fund Overview

PYSFX Mutual Fund (Payden Securitized Income Fund Class Investor) is managed by Payden Mutual Funds with $2.4M in net assets. PYSFX expense ratio is 0.66%, holding 268 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2022-08-25.

PYSFX performance shows a YTD return of 1.57%. The 1-year return is 3.93%. PYSFX dividend yield stands at 5.45%, paid monthly.

PYSFX top holdings include Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/2053 (2.0%), Fnma Tba 30 Yr 5.5 Single Family Mortgage (1.9%), Payden Cash Reserves Money Market Fund (1.3%), Rckt Mortgage Trust 2025-Ces8|4.795|09/25/2055, 4.79%, 09/25/55 (1.3%), Fhlmc Stacr Debt Notes 6.89859 04/25/2043 (0.9%). Go to all PYSFX holdings, PYSFX sectors, or PYSFX dividends.

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