- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Payden California Municipal Income Fund
+ Add to WatchlistPYCRX:US
10.49 USD 0.01 0.10%As of 09:29:30 ET on 05/17/2013.
Snapshot for Payden California Municipal Income Fund (PYCRX)
| Year To Date: | +0.70% | 3-Month: | +0.39% | 3-Year: | +4.74% | 52-Week Range: | 10.37 - 10.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.09% | 1-Year: | +2.89% | 5-Year: | +4.62% | Beta vs SPX: | 0.29 |
Fund Profile & Information for PYCRX
Payden California Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income that is exempt from federal and California income tax and is consistent with preservation of capital. The Fund normally invests at least 80% of its total assets in California municipal securities. The Fund invests in investment grade securities of any maturity.
| Inception Date: | 12-17-1998 | Telephone: | 1-800-572-9336 |
|---|---|---|---|
| Managers: | MICHAEL SALVAY | ||
| Web Site: | www.paydenfunds.com | ||
Fundamentals for PYCRX
| NAV | (on 2013-05-17) 10.49 |
|---|---|
| Assets (M) | (on 2013-05-17) 51.40 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for PYCRX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.44 |
Fees & Expenses for PYCRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.32 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.56 |
Top Fund Holdings for PYCRX
Filing Date: 04/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA PUB WKS-C1-UNIV | 1,585 | 1,930,625 | 3.928% |
| CA ST | 1,300 | 1,616,927 | 3.290% |
| CA ST | 1,000 | 1,244,370 | 2.532% |
| CA PUB WKS-D | 1,000 | 1,212,610 | 2.467% |
| CA ST UNIV REV0A | 1,000 | 1,081,520 | 2.201% |
| PR HWY/TRN REF-X-FSA | 1,000 | 1,061,550 | 2.160% |
| BAY AREA GOVT ASSN IN | 1,000 | 1,016,340 | 2.068% |
| L A HBR DEPT-REF-C | 745 | 918,518 | 1.869% |
| CA ST | 750 | 906,495 | 1.844% |
| MET WTR-IMPT-REF | 735 | 895,539 | 1.822% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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