Payden California Muni Social Impact Fd Investor (PYCRX)
9.99
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 264.50M | -- | 89.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 90.12M | 3.25% | Upgrade | Upgrade |
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 |
| 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:
23
-3.124M
Peer Group Low
145.43M
Peer Group High
1 Year
% Rank:
9
90.12M
-71.34M
Peer Group Low
1.155B
Peer Group High
3 Months
% Rank:
23
-11.22M
Peer Group Low
594.28M
Peer Group High
3 Years
% Rank:
27
-182.49M
Peer Group Low
1.527B
Peer Group High
6 Months
% Rank:
9
-93.84M
Peer Group Low
1.140B
Peer Group High
5 Years
% Rank:
4
-449.46M
Peer Group Low
184.46M
Peer Group High
YTD
% Rank:
9
-83.14M
Peer Group Low
1.196B
Peer Group High
10 Years
% Rank:
11
-439.26M
Peer Group Low
5.321B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 101.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV CA 5.000 12/01/2045 | 3.50% | 100.05 | -0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 02/01/2055 | 2.72% | 108.15 | -0.01% |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV CA 5.000 12/01/2041 | 2.38% | 108.43 | -0.01% |
| United States of America USGB 3.875 07/31/2030 FIX USD Government | 2.33% | 100.75 | -0.16% |
| SACRAMENTO CALIF AREA FLOOD CTL AGY CA 5.000 10/01/2047 | 1.92% | 100.53 | -0.00% |
| Payden & Rygel Cash Reserves MM Fund Investor | 1.86% | 1.00 | 0.00% |
| SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV CA 5.000 04/01/2048 | 1.81% | 100.27 | -0.01% |
| CALIFORNIA ST CA 5.000 10/01/2047 | 1.48% | 100.21 | -0.01% |
| CALIFORNIA ST CA 5.000 08/01/2046 | 1.47% | 100.59 | -0.01% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 01/01/2055 | 1.45% | 105.00 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 238.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 |
| 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 (12-4-25) | 3.45% |
| 30-Day SEC Yield (10-31-25) | 3.13% |
| 7-Day SEC Yield (10-31-25) | 3.42% |
| Number of Holdings | 148 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.55% |
| Effective Duration | 6.10 |
| Average Coupon | 4.61% |
| Calculated Average Quality | 2.143 |
| Effective Maturity | 13.36 |
| Nominal Maturity | 17.39 |
| Number of Bond Holdings | 146 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/17/1998 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| PYCLX | Adv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PYCRX", "name") |
| Broad Asset Class: =YCI("M:PYCRX", "broad_asset_class") |
| Broad Category: =YCI("M:PYCRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PYCRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |