PYSIX Mutual Fund

PYSIX Mutual Fund

NAV$9.43
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Fund Essentials - as of Apr 30, 2026

Net Assets
$65M
Expense Ratio
0.56%
Dividend Yield (Current)
5.22%
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+0.38%
1 Year+3.57%
3 Year+5.71%
5 Year+2.63%
10 Year+3.31%

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)
5.22%
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 $65.4M in net assets. PYSIX expense ratio is 0.56%, holding 318 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 2.63%. PYSIX dividend yield stands at 5.22%, paid monthly.

PYSIX 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 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.