PYUSX Mutual Fund

PYUSX Mutual Fund

NAV$9.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$56M
Expense Ratio
0.60%
Dividend Yield (Current)
3.43%
Holdings
61
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+0.97%
1 Year+1.70%
3 Year+4.48%
5 Year+1.54%
10 Year+1.54%

Asset Allocation

Bonds: 68.98%
Cash: 1.35%
Other: 29.28%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 26 12/31/202620.37%
T 4 01/15/27United States Treasury, 4.00% Jan. 15 279.56%
T 3.25 06/30/27Us Treasury N/B 3.25 06/30/20276.78%
T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 20275.56%
T 4.375 12/15/26United States Treasury U.S. Treasury Notes5.22%
Top 10 Concentration: 64.87%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PYUSX Mutual Fund Overview

PYUSX Mutual Fund (Payden US Government Fund) is managed by Payden Mutual Funds with $56.1M in net assets. PYUSX expense ratio is 0.60%, holding 61 positions across sectors including Financials. Inception date: 1995-01-03.

PYUSX performance shows a YTD return of 0.97%. The 1-year return is 1.70% and the 5-year return is 1.54%. PYUSX dividend yield stands at 3.43%, paid monthly.

PYUSX top holdings include 2 Year Treasury Note Future Dec 26 12/31/2026 (20.4%), United States Treasury, 4.00% Jan. 15 27 (9.6%), Us Treasury N/B 3.25 06/30/2027 (6.8%), Treasury Note (Otr) 3.75% Aug 15, 2027 (5.6%), United States Treasury U.S. Treasury Notes (5.2%). Go to all PYUSX holdings, PYUSX sectors, or PYUSX dividends.

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