PYSLX Mutual Fund

NAV$9.44

Fund Essentials - as of Jan 30, 2026

Net Assets
$114.58
Expense Ratio
0.91%
Dividend Yield (Current)
4.76%
Holdings
311
Inception Date
Nov 30, 2023
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.18%
1 Year+3.72%

Asset Allocation

Stocks: 0.55%
Bonds: 96.19%
Cash: 1.55%
Other: 1.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.254.77%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20354.22%
-Treasury Bill 0% May 28, 20262.61%
-Treasury Bill Jul 16, 20262.18%
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20302.09%
Top 10 Concentration: 23.50%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Monthly

Peer Comparison

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

PYSLX Mutual Fund (Payden Strategic Income Fund Advisor Class) is managed by Payden Mutual Funds with $114.58 in net assets. PYSLX expense ratio is 0.91%, holding 311 positions across sectors including Other, Financials, Energy. Inception date: 2023-11-30.

PYSLX performance shows a YTD return of -2.18%. The 1-year return is 3.72%. PYSLX dividend yield stands at 4.76%, paid monthly.

PYSLX top holdings include Wi Treasury Sec. 08/35 4.25 (4.8%), Treasury Note (Otr) 4.25% May 15, 2035 (4.2%), Treasury Bill 0% May 28, 2026 (2.6%), Treasury Bill Jul 16, 2026 (2.2%), Tsy Infl Ix N/B 1.63% 15Apr2030 (2.1%). View all PYSLX holdings, sector breakdown, or dividend history.

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