PYSCX Mutual Fund

NAV$9.94

Fund Essentials - as of Jan 30, 2026

Net Assets
$136M
Expense Ratio
0.56%
Dividend Yield (Current)
5.56%
Holdings
268
Inception Date
Aug 25, 2022
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.90%
1 Year+4.69%
3 Year+2.13%

Asset Allocation

Bonds: 98.83%
Cash: 1.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20521.99%
-Fannie Mae Or Freddie Mac 02/25/20541.88%
PBHXXPayden Cash Reserves Money Market Fund1.25%
-Rckt Mortgage Trust 2025-Ces8|4.795|09/25/2055, 4.79%, 09/25/551.25%
STACR 2023-DNA2 M1AFhlmc Stacr Debt Notes 6.89859 04/25/20430.91%
Top 10 Concentration: 11.68%Report Date: Jan 30, 2026
Download all 268 holdings for PYSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.56%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PYSCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PYSCX Mutual Fund Overview

PYSCX Mutual Fund (Payden Securitized Income Fund Class SI) is managed by Payden Mutual Funds with $136.3M in net assets. PYSCX expense ratio is 0.56%, holding 268 positions across sectors including Other, Financials, Real Estate. Inception date: 2022-08-25.

PYSCX performance shows a YTD return of -0.90%. The 1-year return is 4.69%. PYSCX dividend yield stands at 5.56%, paid monthly.

PYSCX top holdings include Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 (2.0%), Fannie Mae Or Freddie Mac 02/25/2054 (1.9%), Payden Cash Reserves Money Market Fund (1.3%), Rckt Mortgage Trust 2025-Ces8|4.795|09/25/2055, 4.79%, 09/25/55 (1.3%), Fhlmc Stacr Debt Notes 6.89859 04/25/2043 (0.9%). View all PYSCX holdings, sector breakdown, or dividend history.

PYSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PYSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.