PYSFX Mutual Fund

PYSFX Mutual Fund

NAV$9.83
See how much of PYSFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.66%
Dividend Yield (Current)
5.17%
Holdings
288
Inception Date
Aug 25, 2022
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.87%
1 Year+2.76%
3 Year+2.12%

Asset Allocation

Bonds: 98.47%
Cash: 1.36%
Other: 0.16%
See how much of PYSFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Dclo 2024-6A D1R12.07%
PBHXXPayden Cash Reserves Money Market Fund1.54%
HAROT 2024-4 A3Harot 2024-4 A3 4.33 05/15/20291.32%
-Exeter Automobile Receivables Trust 2025-4 6.99 48684 2033-04-151.11%
NAROT 2022-B A4Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.45% 15/11/20291.02%
Top 10 Concentration: 21.08%Report Date: Aug 31, 2026
Download all 288 holdings for PYSFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.17%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PYSFX Mutual Fund Overview

PYSFX Mutual Fund (Payden Securitized Income Fund Class Investor) is managed by Payden Mutual Funds with $2.4M in net assets. PYSFX expense ratio is 0.66%, holding 288 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2022-08-25.

PYSFX performance shows a YTD return of 1.87%. The 1-year return is 2.76%. PYSFX dividend yield stands at 5.17%, paid monthly.

PYSFX top holdings include Dclo 2024-6A D1R (12.1%), Payden Cash Reserves Money Market Fund (1.5%), Harot 2024-4 A3 4.33 05/15/2029 (1.3%), Exeter Automobile Receivables Trust 2025-4 6.99 48684 2033-04-15 (1.1%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.45% 15/11/2029 (1.0%). Go to all PYSFX holdings, PYSFX sectors, or PYSFX dividends.

PYSFX can be compared against other funds. Use PYSFX overlap to find shared positions, or PYSFX vs another fund for a side-by-side view. PYSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.