PYUSX Mutual Fund

NAV$9.38

Fund Essentials - as of Jan 30, 2026

Net Assets
$58M
Expense Ratio
0.60%
Dividend Yield (Current)
3.45%
Holdings
57
Inception Date
Jan 3, 1995
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.47%
1 Year+2.80%
3 Year+4.20%
5 Year+1.23%
10 Year+1.38%

Asset Allocation

Bonds: 97.10%
Cash: 3.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 01/15/27United States Treasury Note/Bond 4.000% Jan 15, 202713.06%
T 3.25 06/30/27Us Treasury N/B 3.25 06/30/20279.26%
T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 20267.65%
T 3.75 08/15/27United States Treasury United States Treasury Note/Bond7.63%
T 4.125 10/31/27Us Treasury N 4.125 10/274.26%
Top 10 Concentration: 56.60%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PYUSX Mutual Fund Overview

PYUSX Mutual Fund (Payden US Government Fund) is managed by Payden Mutual Funds with $57.6M in net assets. PYUSX expense ratio is 0.60%, holding 57 positions across sectors including Financials, Other, Unknown. Inception date: 1995-01-03.

PYUSX performance shows a YTD return of 0.47%. The 1-year return is 2.80% and the 5-year return is 1.23%. PYUSX dividend yield stands at 3.45%, paid monthly.

PYUSX top holdings include United States Treasury Note/Bond 4.000% Jan 15, 2027 (13.1%), Us Treasury N/B 3.25 06/30/2027 (9.3%), Treasury Note (Otr) 4.38% Dec 15, 2026 (7.7%), United States Treasury United States Treasury Note/Bond (7.6%), Us Treasury N 4.125 10/27 (4.3%). View all PYUSX holdings, sector breakdown, or dividend history.

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