Payden California Municipal Social Impact Fund (PYCRX)
| Fund Assets | 139.74M |
| Expense Ratio | 0.45% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.52% |
| Dividend Growth | -3.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.74 |
| YTD Return | -0.23% |
| 1-Year Return | 2.79% |
| 5-Year Return | 8.85% |
| 52-Week Low | 9.55 |
| 52-Week High | 10.07 |
| Beta (5Y) | 0.20 |
| Holdings | 121 |
| Inception Date | Dec 17, 1998 |
About PYCRX
The Fund's investment strategy focuses on CA Intmdt Muni with 0.53% total expense ratio. The minimum amount to invest in Payden & Rygel Investment Group: Payden California Municipal Social Impact Fund; Investor Class Shares is $5,000 on a standard taxable account. Payden & Rygel Investment Group: Payden California Municipal Social Impact Fund; Investor Class Shares seeks income that is exempt from federal and California income taxes. Under normal market conditions, the Fund invests at least 80% of its total assets in debt obligations issued by the State of California, local governments and other authorities in California, and their agencies and instrumentalities.
Performance
PYCRX had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PYCLX | (adviser) | 0.70% |
Top 10 Holdings
31.93% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | CA.LOSFAC 5 12.01.2045 | 5.37% |
| 2 Year Treasury Note Future June 25 | n/a | 5.32% |
| United States Treasury Notes 4.125% | T.4.125 03.31.29 | 4.72% |
| LOS ANGELES CALIF UNI SCH DIST 5.25% | CA.LOSSCD 5.25 07.01.2048 | 3.25% |
| SACRAMENTO CALIF AREA FLOOD CTL AGY 5% | CA.SACWTR 5 10.01.2047 | 2.82% |
| SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5% | CA.SDGTRN 5 04.01.2048 | 2.77% |
| CALIFORNIA ST 5% | CA.CAS 5 08.01.2046 | 2.24% |
| SAN BERNARDINO CALIF CMNTY COLLEGE DIST 5% | n/a | 1.97% |
| CALIFORNIA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 3.75% | n/a | 1.74% |
| SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5% | CA.SSJUTL 01.01.2056 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02892 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02905 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02623 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02862 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02909 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02761 | Nov 29, 2024 |