PYCSX Mutual Fund

NAV$9.03

Fund Essentials - as of Jan 30, 2026

Net Assets
$788M
Expense Ratio
0.44%
Dividend Yield (Current)
4.94%
Holdings
368
Inception Date
Jan 22, 2018
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.90%
1 Year+4.66%
3 Year+5.05%
5 Year+0.61%

Asset Allocation

Bonds: 96.68%
Cash: 1.03%
Other: 2.30%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20302.13%
T 4.75 05/15/55Us Treasury N/B 05/55 4.751.82%
TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/20331.62%
-Payden Emerging Markets Corporate Bond Fund1.51%
T 3.625 05/15/53Us Treasury N/B 3.625 05/15/20531.07%
Top 10 Concentration: 12.64%Report Date: Jan 30, 2026
Download all 368 holdings for PYCSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.94%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PYCSX 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.

PYCSX Mutual Fund Overview

PYCSX Mutual Fund (Payden Core Bond Fund SI Class) is managed by Payden Mutual Funds with $787.5M in net assets. PYCSX expense ratio is 0.44%, holding 368 positions across sectors including Financials, Other, Energy. Inception date: 2018-01-22.

PYCSX performance shows a YTD return of -2.90%. The 1-year return is 4.66% and the 5-year return is 0.61%. PYCSX dividend yield stands at 4.94%, paid monthly.

PYCSX top holdings include Tsy Infl Ix N/B 1.63% 15Apr2030 (2.1%), Us Treasury N/B 05/55 4.75 (1.8%), United States Treasury Inflation, 1.375%, 07/15/2033 (1.6%), Payden Emerging Markets Corporate Bond Fund (1.5%), Us Treasury N/B 3.625 05/15/2053 (1.1%). View all PYCSX holdings, sector breakdown, or dividend history.

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