Payden California Municipal Scl Imp Adv (PYCLX)

Fund Assets	n/a
Expense Ratio	0.70%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.42%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.72
YTD Return	-0.80%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.53
52-Week High	10.06
Beta (5Y)	n/a
Holdings	110
Inception Date	n/a

About PYCLX

PYCLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Muni California Intermediate
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PYCLX
• Share Class: (adviser)

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PYCRX	(investor Class)	0.45%

Top 10 Holdings

29.50% of assets

Name	Symbol	Weight
US TREASURY N/B - United States Treasury Note/Bond	T.4.125 03.31.29	6.05%
LOS ANGELES CNTY CA PUBLIC WKS - Los Angeles County Public Works Financing Authority	n/a	5.49%
SACRAMENTO CA AREA FLOOD CONTR - Sacramento Area Flood Control Agency	n/a	2.90%
SAN DIEGO CNTY CA REGL TRANSPR - San Diego County Regional Transportation Commission	n/a	2.83%
The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	PBHXX	2.79%
CALIFORNIA ST - State of California	n/a	2.29%
SAN BERNARDINO CA CMNTY CLG DI - San Bernardino Community College District	n/a	2.05%
CALIFORNIA ST HSG FIN AGY MF T - California Housing Finance Agency	CA.CASHSG 3.75 12.01.2033	1.75%
LOS ANGELES CA UNIF SCH DIST - Los Angeles Unified School District/CA	CA.LOSSCD 5 07.01.2044	1.68%
LOS ANGELES CA UNIF SCH DIST - Los Angeles Unified School District/CA	n/a	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.02751	Apr 30, 2025
Mar 31, 2025	$0.03036	Mar 31, 2025
Feb 28, 2025	$0.02577	Feb 28, 2025
Jan 31, 2025	$0.02722	Jan 31, 2025
Dec 31, 2024	$0.02682	Dec 31, 2024
Nov 29, 2024	$0.02719	Nov 29, 2024