PYSFX Mutual Fund

PYSFX Mutual Fund

NAV$9.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.66%
Dividend Yield (Current)
5.14%
Holdings
265
Inception Date
Aug 25, 2022
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.87%
1 Year+3.18%
3 Year+2.40%

Asset Allocation

Bonds: 83.92%
Cash: 4.66%
Other: 11.42%
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Top Holdings

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TickerNameWeight
-Cash Offset- Futures12.13%
PBHXXPayden Cash Reserves Money Market Fund5.27%
HAROT 2024-4 A3Harot 2024-4 A3 4.33 05/15/20291.42%
NAROT 2022-B A4Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.45% 15/11/20291.21%
-Exeter Automobile Receivables Trust 2025-4 201.11%
Top 10 Concentration: 25.25%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Monthly

Peer Comparison

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

PYSFX Mutual Fund Overview

PYSFX Mutual Fund (Payden Securitized Income Fund Class Investor) is managed by Payden Mutual Funds with $2.4M in net assets. PYSFX expense ratio is 0.66%, holding 265 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2022-08-25.

PYSFX performance shows a YTD return of 1.87%. The 1-year return is 3.18%. PYSFX dividend yield stands at 5.14%, paid monthly.

PYSFX top holdings include Cash Offset- Futures (12.1%), Payden Cash Reserves Money Market Fund (5.3%), Harot 2024-4 A3 4.33 05/15/2029 (1.4%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.45% 15/11/2029 (1.2%), Exeter Automobile Receivables Trust 2025-4 20 (1.1%). Go to all PYSFX holdings, PYSFX sectors, or PYSFX dividends.

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