Payden California Muni Social Impact Fd Adviser (PYCLX)
9.90
+0.02
(+0.20%)
USD |
May 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 316.08M | -- | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 126.38M | 5.43% |
Basic Info
| Investment Strategy | |
| The Fund seeks income that is exempt from federal and California income taxes. Under normal market conditions, the Fund invests at least 80% of its total assets in debt obligations issued by the State of California, local governments and other authorities in California, and their agencies and instrumentalities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | Payden & Rygel |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-5.534M
Peer Group Low
94.24M
Peer Group High
1 Year
% Rank:
13
126.38M
-87.70M
Peer Group Low
1.770B
Peer Group High
3 Months
% Rank:
40
-20.10M
Peer Group Low
529.60M
Peer Group High
3 Years
% Rank:
24
-115.72M
Peer Group Low
2.450B
Peer Group High
6 Months
% Rank:
31
-30.69M
Peer Group Low
1.038B
Peer Group High
5 Years
% Rank:
4
-439.98M
Peer Group Low
224.57M
Peer Group High
YTD
% Rank:
40
-27.34M
Peer Group Low
529.60M
Peer Group High
10 Years
% Rank:
11
-523.08M
Peer Group Low
5.350B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 28, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 0.00% |
| Bond | 102.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Payden & Rygel Cash Reserves MM Fund Investor | 3.64% | 1.00 | 0.00% |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV CA 5.000 12/01/2045 | 2.90% | 100.26 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 02/01/2055 | 2.20% | 105.58 | 0.11% |
| SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV CA 5.000 04/01/2043 | 1.96% | 112.36 | -1.10% |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV CA 5.000 12/01/2041 | 1.96% | 107.86 | 0.09% |
| CALIFORNIA ST CA 1.000 05/01/2054 | 1.94% | 100.00 | 0.00% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CA 08/15/2047 (Called) | 1.94% | 100.00 | 0.00% |
| MODESTO CALIF WTR REV CTFS PARTN CA 1.350 10/01/2036 | 1.94% | 100.00 | 0.00% |
| UNIVERSITY CALIF REVS CA 5.000 11/15/2041 | 1.93% | 113.19 | 0.16% |
| SACRAMENTO CALIF AREA FLOOD CTL AGY CA 5.000 10/01/2047 | 1.57% | 100.46 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.14% |
| Administration Fee | 300.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income that is exempt from federal and California income taxes. Under normal market conditions, the Fund invests at least 80% of its total assets in debt obligations issued by the State of California, local governments and other authorities in California, and their agencies and instrumentalities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | Payden & Rygel |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-26-26) | 3.27% |
| 30-Day SEC Yield (4-30-26) | 2.89% |
| 7-Day SEC Yield (12-31-25) | 3.09% |
| Number of Holdings | 168 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.16% |
| Effective Duration | 6.27 |
| Average Coupon | 4.45% |
| Calculated Average Quality | 2.110 |
| Effective Maturity | 12.56 |
| Nominal Maturity | 16.49 |
| Number of Bond Holdings | 154 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/30/2023 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Share Classes | |
| PYCRX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PYCLX", "name") |
| Broad Asset Class: =YCI("M:PYCLX", "broad_asset_class") |
| Broad Category: =YCI("M:PYCLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PYCLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |