Payden California Muni Social Impact Fd Adviser (PYCLX)
9.78
0.00 (0.00%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 314.19M | -- | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 100.79M | 3.83% |
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:
87
-14.78M
Peer Group Low
172.96M
Peer Group High
1 Year
% Rank:
41
100.79M
-87.76M
Peer Group Low
2.135B
Peer Group High
3 Months
% Rank:
41
-52.64M
Peer Group Low
540.67M
Peer Group High
3 Years
% Rank:
29
-107.77M
Peer Group Low
2.898B
Peer Group High
6 Months
% Rank:
50
-72.78M
Peer Group Low
985.69M
Peer Group High
5 Years
% Rank:
4
-471.20M
Peer Group Low
231.54M
Peer Group High
YTD
% Rank:
50
-80.02M
Peer Group Low
1.203B
Peer Group High
10 Years
% Rank:
14
-577.13M
Peer Group Low
5.373B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 0.00% |
| Bond | 101.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV CA 5.000 12/01/2045 | 2.76% | 100.00 | -0.01% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 02/01/2055 | 2.11% | 105.11 | 0.00% |
| Payden & Rygel Cash Reserves MM Fund Investor | 2.01% | 1.00 | 0.00% |
| SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV CA 5.000 04/01/2043 | 1.90% | 110.26 | -0.12% |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV CA 5.000 12/01/2041 | 1.87% | 106.80 | 0.02% |
| UNIVERSITY CALIF REVS CA 5.000 11/15/2041 | 1.87% | 109.20 | 0.04% |
| MODESTO CALIF WTR REV CTFS PARTN CA 1.850 10/01/2036 | 1.85% | 100.00 | 0.00% |
| SACRAMENTO CALIF AREA FLOOD CTL AGY CA 5.000 10/01/2047 | 1.49% | 100.26 | -0.01% |
| CALIFORNIA HSG FIN AGY MUN CTFS CA 3.750 03/25/2035 | 1.25% | 99.17 | 0.00% |
| CALIFORNIA MUN FIN AUTH REV CA 5.000 06/30/2032 | 1.20% | 106.95 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.14% |
| Administration Fee | 300.00 None |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 (8-25-26) | 3.21% |
| 30-Day SEC Yield (7-31-26) | 2.96% |
| 7-Day SEC Yield (12-31-25) | 3.09% |
| Number of Holdings | 183 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.25% |
| Effective Duration | 6.70 |
| Average Coupon | 4.59% |
| Calculated Average Quality | 2.152 |
| Effective Maturity | 13.71 |
| Nominal Maturity | 16.25 |
| Number of Bond Holdings | 177 |
As of June 30, 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. |