Payden California Municipal Scl Imp Adv (PYCLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.77

-0.01 (-0.10%)

At close: Aug 26, 2026

0.51% (1Y)

Fund Assets	316.81M
Expense Ratio	0.70%
Min. Investment	$100,000
Turnover	54.00%
Dividend (ttm)	0.31
Dividend Yield	3.22%
Dividend Growth	-5.25%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.78
YTD Return	-0.13%
1-Year Return	3.75%
5-Year Return	n/a
52-Week Low	9.72
52-Week High	10.14
Beta (5Y)	n/a
Holdings	172
Inception Date	n/a

About PYCLX

Payden California Municipal Social Impact Fund – Adviser Class is an actively managed municipal bond mutual fund focused on generating tax-exempt income while emphasizing capital preservation. It invests primarily in intermediate‑maturity municipal securities issued in California, with income generally exempt from federal and California state taxes for residents. The strategy targets bonds whose proceeds support positive social and environmental outcomes, aligning the portfolio with identifiable public-benefit projects across areas such as education, transportation, essential services, and environmental infrastructure. The fund’s approach emphasizes sector and issuer diversification and maintains a high overall credit profile, avoiding non‑investment‑grade exposure according to third‑party assessments. Managed by Payden & Rygel’s experienced fixed‑income team, the portfolio uses duration and credit selection to balance income with interest‑rate risk, positioning it as a potential core tax‑exempt allocation for California-focused investors seeking municipal exposure. The fund references intermediate municipal benchmarks and publishes metrics such as effective duration, average maturity, and SEC yield to guide risk and income expectations.

Fund Family Paydenfunds

Category Muni California Intermediate

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PYCLX

Share Class (adviser)

Performance

PYCLX had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02629	Jul 31, 2026
Jun 30, 2026	$0.02525	Jun 30, 2026
May 29, 2026	$0.0253	May 29, 2026
Apr 30, 2026	$0.02557	Apr 30, 2026
Mar 31, 2026	$0.02602	Mar 31, 2026
Feb 27, 2026	$0.02404	Feb 27, 2026

Full Dividend History