PYCLX Mutual Fund

PYCLX Mutual Fund

NAV$9.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$55,437.82
Expense Ratio
0.70%
Dividend Yield (Current)
3.32%
Holdings
172
Inception Date
Nov 30, 2023
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.89%
1 Year-2.54%

Asset Allocation

Bonds: 85.69%
Cash: 0.56%
Other: 13.75%
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Top Holdings

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TickerNameWeight
-Cash Offset- Futures13.76%
-Ca Sdgtrn 5 04/01/20431.88%
-Los Angeles County Public Works Financing Authority 5 12/01/20411.87%
-San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/20401.83%
CA SACWTR 5 10/01/20Sacramento Area Flood Control Agency 10/01/2047 51.53%
Top 10 Concentration: 27.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly

Peer Comparison

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

PYCLX Mutual Fund Overview

PYCLX Mutual Fund (Payden California Municipal Social Impact Fund Advisor Class) is managed by Payden Mutual Funds with $55,437.82 in net assets. PYCLX expense ratio is 0.70%, holding 172 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2023-11-30.

PYCLX performance shows a YTD return of -3.89%. The 1-year return is -2.54%. PYCLX dividend yield stands at 3.32%, paid monthly.

PYCLX top holdings include Cash Offset- Futures (13.8%), Ca Sdgtrn 5 04/01/2043 (1.9%), Los Angeles County Public Works Financing Authority 5 12/01/2041 (1.9%), San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/2040 (1.8%), Sacramento Area Flood Control Agency 10/01/2047 5 (1.5%). Go to all PYCLX holdings, PYCLX sectors, or PYCLX dividends.

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