PYUSX Mutual Fund

PYUSX Mutual Fund

NAV$9.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$57M
Expense Ratio
0.60%
Dividend Yield (Current)
3.45%
Holdings
59
Inception Date
Jan 3, 1995
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.35%
1 Year+2.90%
3 Year+4.06%
5 Year+1.25%
10 Year+1.51%

Asset Allocation

Bonds: 97.26%
Cash: 2.69%
Other: 0.06%
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Top Holdings

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TickerNameWeight
T 4 01/15/27United States Treasury, 4.00% Jan. 15 2713.26%
T 3.25 06/30/27Us Treasury N/B 3.25 06/30/20279.40%
T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 20277.73%
T 4.375 12/15/26United States Treasury U.S. Treasury Notes7.25%
T 4.125 10/31/27United States Treas Nts 4.125% 10/31/20274.31%
Top 10 Concentration: 56.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PYUSX Mutual Fund Overview

PYUSX Mutual Fund (Payden US Government Fund) is managed by Payden Mutual Funds with $57.3M in net assets. PYUSX expense ratio is 0.60%, holding 59 positions across sectors including Financials. Inception date: 1995-01-03.

PYUSX performance shows a YTD return of 0.35%. The 1-year return is 2.90% and the 5-year return is 1.25%. PYUSX dividend yield stands at 3.45%, paid monthly.

PYUSX top holdings include United States Treasury, 4.00% Jan. 15 27 (13.3%), Us Treasury N/B 3.25 06/30/2027 (9.4%), Treasury Note (Otr) 3.75% Aug 15, 2027 (7.7%), United States Treasury U.S. Treasury Notes (7.3%), United States Treas Nts 4.125% 10/31/2027 (4.3%). Go to all PYUSX holdings, PYUSX sectors, or PYUSX dividends.

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