PYCSX Mutual Fund

PYCSX Mutual Fund

NAV$8.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$789M
Expense Ratio
0.44%
Dividend Yield (Current)
4.94%
Holdings
388
Inception Date
Jan 22, 2018
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.77%
1 Year-2.73%
3 Year+4.71%
5 Year+0.11%
10 Year+1.83%

Asset Allocation

Bonds: 77.14%
Cash: 0.17%
Other: 22.69%
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Top Holdings

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TickerNameWeight
-Cash Offset- Futures23.76%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20312.06%
-Ustn Tii 1.875% 01/15/361.66%
-United States Treasury Bonds 4.75% 4.75 2056-02-151.38%
-Treasury Bond (Otr) 55/15/20561.28%
Top 10 Concentration: 34.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PYCSX Mutual Fund Overview

PYCSX Mutual Fund (Payden Core Bond Fund SI Class) is managed by Payden Mutual Funds with $788.7M in net assets. PYCSX expense ratio is 0.44%, holding 388 positions across sectors including Financials, Energy, Utilities. Inception date: 2018-01-22.

PYCSX performance shows a YTD return of -3.77%. The 1-year return is -2.73% and the 5-year return is 0.11%. PYCSX dividend yield stands at 4.94%, paid monthly.

PYCSX top holdings include Cash Offset- Futures (23.8%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (2.1%), Ustn Tii 1.875% 01/15/36 (1.7%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (1.4%), Treasury Bond (Otr) 55/15/2056 (1.3%). Go to all PYCSX holdings, PYCSX sectors, or PYCSX dividends.

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