PYSGX Mutual Fund

PYSGX Mutual Fund

NAV$9.49
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Fund Essentials - as of Apr 30, 2026

Net Assets
$100M
Expense Ratio
0.66%
Dividend Yield (Current)
5.11%
Holdings
318
Inception Date
May 8, 2014
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.32%
1 Year+3.46%
3 Year+5.57%
5 Year+2.52%
10 Year+3.20%

Asset Allocation

Stocks: 0.54%
Bonds: 93.17%
Cash: 4.13%
Other: 2.16%
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Top Holdings

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TickerNameWeight
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.254.67%
PBHXXPayden Cash Reserves Money Market Fund4.15%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20354.14%
TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/302.09%
TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul20331.60%
Top 10 Concentration: 22.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PYSGX Mutual Fund Overview

PYSGX Mutual Fund (Payden Strategic Income Fund) is managed by Payden Mutual Funds with $100.2M in net assets. PYSGX expense ratio is 0.66%, holding 318 positions across sectors including Financials, Energy, Utilities. Inception date: 2014-05-08.

PYSGX performance shows a YTD return of 0.32%. The 1-year return is 3.46% and the 5-year return is 2.52%. PYSGX dividend yield stands at 5.11%, paid monthly.

PYSGX top holdings include Wi Treasury Sec. 08/35 4.25 (4.7%), Payden Cash Reserves Money Market Fund (4.2%), Treasury Note (Otr) 4.25% May 15, 2035 (4.1%), U.S. Treasury Inflation Index 1.63%, 04/15/30 (2.1%), United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 (1.6%). Go to all PYSGX holdings, PYSGX sectors, or PYSGX dividends.

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