PYSIX Mutual Fund

PYSIX Mutual Fund

NAV$9.54
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Fund Essentials - as of Jan 30, 2026

Net Assets
$79M
Expense Ratio
0.56%
Dividend Yield (Current)
5.22%
Holdings
311
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+0.38%
1 Year+3.57%
3 Year+5.61%
5 Year+2.50%
10 Year+3.24%

Asset Allocation

Stocks: 0.55%
Bonds: 96.19%
Cash: 1.55%
Other: 1.72%
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Top Holdings

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TickerNameWeight
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20354.77%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/354.22%
-Treasury Bill 0% May 28, 20262.61%
-Treasury Bill Jul 16, 20262.18%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20302.09%
Top 10 Concentration: 23.50%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PYSIX Mutual Fund Overview

PYSIX Mutual Fund (Payden Strategic Income Fund) is managed by Payden Mutual Funds with $79.0M in net assets. PYSIX expense ratio is 0.56%, holding 311 positions across sectors including Financials, Energy, Utilities. Inception date: 2014-05-08.

PYSIX performance shows a YTD return of 0.38%. The 1-year return is 3.57% and the 5-year return is 2.50%. PYSIX dividend yield stands at 5.22%, paid monthly.

PYSIX top holdings include United States Treasury Note/Bond 4.25% 08/15/2035 (4.8%), Us Treas Nts 4.25% 05/15/35 (4.2%), Treasury Bill 0% May 28, 2026 (2.6%), Treasury Bill Jul 16, 2026 (2.2%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (2.1%). Go to all PYSIX holdings, PYSIX sectors, or PYSIX dividends.

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