Payden Securitized Income Fund SI (PYSCX)
9.98
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 143.86M | -- | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 60.94M | 4.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return combined with income generation that is consistent with preservation of capital. The fund invests at least 80% of its assets in securitized credit securities. It also invests in debt securities of any maturity, and there is no limit on the funds average portfolio maturity. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Payden & Rygel |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-270.86M
Peer Group Low
213.80M
Peer Group High
1 Year
% Rank:
36
60.94M
-2.724B
Peer Group Low
1.175B
Peer Group High
3 Months
% Rank:
28
-390.16M
Peer Group Low
979.72M
Peer Group High
3 Years
% Rank:
38
-7.465B
Peer Group Low
7.400B
Peer Group High
6 Months
% Rank:
35
-469.43M
Peer Group Low
1.107B
Peer Group High
5 Years
% Rank:
--
-17.92B
Peer Group Low
11.53B
Peer Group High
YTD
% Rank:
36
-513.57M
Peer Group Low
1.000B
Peer Group High
10 Years
% Rank:
--
-36.79B
Peer Group Low
26.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 0.00% |
| Bond | 97.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Payden & Rygel Cash Reserves MM Fund Investor | 4.10% | 1.00 | 0.00% |
|
USD/EUR Forward Contract
|
3.08% | -- | -- |
|
NISSAN AUTO RECEIVABLES OWNER TRUST 22B A4 SEQ FIX 4.45% 15-NOV-2029
|
1.46% | -- | -- |
|
TOYOTA AUTO RECEIVABLES OWNER TRUST 22C A4 SEQ FIX 3.77% 15-FEB-2028
|
1.22% | -- | -- |
|
HONDA AUTO RECEIVABLES OWNER TRUST 244 A3 SEQ FIX 4.33% 15-MAY-2029
|
0.93% | -- | -- |
|
KKR FINANCIAL CLO, LTD. 23R2 AR2 FLT 21-APR-2036
|
0.87% | -- | -- |
|
CROSS MORTGAGE TRUST 26NQM7 A1 FIX 25-JUN-2071
|
0.86% | -- | -- |
|
RCKT MORTGAGE TRUST 25CES9 A1A FIX 4.795% 25-SEP-2055
|
0.86% | -- | -- |
|
GLS AUTO RECEIVABLES TRUST 253 E FIX 6.52% 16-AUG-2032
|
0.80% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 22DNA5 M2 FLT 10.39516% 25-JUN-2042
|
0.77% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | 72488.00 None |
| 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 | 10.00M 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 a high level of total return combined with income generation that is consistent with preservation of capital. The fund invests at least 80% of its assets in securitized credit securities. It also invests in debt securities of any maturity, and there is no limit on the funds average portfolio maturity. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Payden & Rygel |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 5.11% |
| 30-Day SEC Yield (7-31-26) | 5.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 274 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.35% |
| Effective Duration | -- |
| Average Coupon | 6.02% |
| Calculated Average Quality | 2.704 |
| Effective Maturity | 18.60 |
| Nominal Maturity | 18.60 |
| Number of Bond Holdings | 264 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/25/2022 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Share Classes | |
| PYSFX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:PYSCX", "name") |
| Broad Asset Class: =YCI("M:PYSCX", "broad_asset_class") |
| Broad Category: =YCI("M:PYSCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PYSCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |