The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund (PBHXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 471.64M |
| Expense Ratio | 0.25% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.26% |
| Dividend Growth | -17.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.67% |
| 1-Year Return | 1.82% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -4.02 |
| Holdings | 21 |
| Inception Date | Dec 17, 1997 |
About PBHXX
The The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund (PBHXX) seeks to provide Investors with Liquidity, a Stable Share Price and as High a Level of current Income as is consistent with the preservation of principal and Liquidity.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol PBHXX
Share Class (investor Class)
Index Index is not available on Lipper Database
Performance
PBHXX had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.71%.
Top 10 Holdings
81.99% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | n/a | 11.38% |
| UNITED STATES TREASURY BILL 0.000000% | n/a | 11.37% |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | n/a | 11.34% |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | n/a | 11.29% |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | n/a | 10.20% |
| BMO CAPITAL MARKETS CORP. - BMOCPM 5.29 06/03/24 5.290000% | n/a | 9.11% |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | n/a | 5.67% |
| CIBC WORLD MARKETS CORP - CM 5.3 06/05/24 5.300000% | n/a | 4.56% |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.495744% | n/a | 3.65% |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.494744% | n/a | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.00349 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00348 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00334 | Jun 30, 2025 |
| May 30, 2025 | $0.00347 | May 30, 2025 |
| Apr 30, 2025 | $0.00335 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00348 | Mar 31, 2025 |