PYSBX Mutual Fund

NAV$9.72

Fund Essentials - as of Jan 30, 2026

Net Assets
$400M
Expense Ratio
0.43%
Dividend Yield (Current)
4.04%
Holdings
259
Inception Date
Dec 31, 1993
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.79%
1 Year+3.41%
3 Year+5.11%
5 Year+2.50%
10 Year+2.25%

Asset Allocation

Bonds: 97.80%
Cash: 2.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20275.93%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/283.79%
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20263.04%
PBHXXPayden Cash Reserves Money Market Fund2.25%
-Treasury Note (Otr) 3.5% Oct 31, 20272.14%
Top 10 Concentration: 24.67%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
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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PYSBX Mutual Fund Overview

PYSBX Mutual Fund (Payden Low Duration Fund Investor Class) is managed by Payden Mutual Funds with $399.6M in net assets. PYSBX expense ratio is 0.43%, holding 259 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 1993-12-31.

PYSBX performance shows a YTD return of 0.79%. The 1-year return is 3.41% and the 5-year return is 2.50%. PYSBX dividend yield stands at 4.04%, paid monthly.

PYSBX top holdings include Treasury Note (Otr) 3.75% Jun 30, 2027 (5.9%), Us Treas Nts 3.875% 06/15/28 (3.8%), Treasury Note (Otr) 4.25% Dec 31, 2026 (3.0%), Payden Cash Reserves Money Market Fund (2.3%), Treasury Note (Otr) 3.5% Oct 31, 2027 (2.1%). View all PYSBX holdings, sector breakdown, or dividend history.

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