PYSLX Mutual Fund

PYSLX Mutual Fund

NAV$9.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
$113.53
Expense Ratio
0.91%
Dividend Yield (Current)
4.82%
Holdings
318
Inception Date
Nov 30, 2023
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.44%
1 Year-0.46%
3 Year+5.15%
5 Year+2.20%
10 Year+2.97%

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)
4.82%
Frequency
Monthly

Peer Comparison

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

PYSLX Mutual Fund Overview

PYSLX Mutual Fund (Payden Strategic Income Fund Advisor Class) is managed by Payden Mutual Funds with $113.53 in net assets. PYSLX expense ratio is 0.91%, holding 318 positions across sectors including Financials, Energy, Utilities. Inception date: 2023-11-30.

PYSLX performance shows a YTD return of -1.44%. The 1-year return is -0.46% and the 5-year return is 2.20%. PYSLX dividend yield stands at 4.82%, paid monthly.

PYSLX 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 PYSLX holdings, PYSLX sectors, or PYSLX dividends.

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