PYSIX Mutual Fund

PYSIX Mutual Fund

NAV$9.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$64M
Expense Ratio
0.56%
Dividend Yield (Current)
5.39%
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-1.94%
1 Year-0.77%
3 Year+5.61%
5 Year+2.50%
10 Year+3.24%

Asset Allocation

Stocks: 0.44%
Bonds: 74.85%
Cash: 0.09%
Other: 24.62%
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Top Holdings

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TickerNameWeight
-Cash Offset- Futures27.95%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20353.04%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20312.15%
-Ustn Tii 1.875% 01/15/361.73%
FN MA4785Fannie Mae Pool1.16%
Top 10 Concentration: 40.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.39%
Frequency
Monthly
Latest Distribution
$0.02
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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 $64.4M 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 -1.94%. The 1-year return is -0.77% and the 5-year return is 2.50%. PYSIX dividend yield stands at 5.39%, paid monthly.

PYSIX top holdings include Cash Offset- Futures (27.9%), United States Treasury Note/Bond 4.25% 08/15/2035 (3.0%), 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%), Fannie Mae Pool (1.2%). 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.