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Payden California Municipal Income Fund

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PYCRX:US
NASDAQ GM
10.33
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.26 - 10.57
1 Yr Return
1.58%
YTD Return
0.69%
Previous Close
10.33
52Wk Range
10.26 - 10.57
1 Yr Return
1.58%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 09/03/2015)
10.33
Total Assets (m USD) (on 09/03/2015)
44.308
Inception Date
12/17/1998
Last Dividend (on 09/03/2015)
0.00057896
Dividend Indicated Gross Yield
2.00%
Fund Managers
MICHAEL SALVAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.32%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
FOOTHILL E TRANSP-B3 1.00 k 1.15 m 2.67
SACRAMENTO CO SANTN-A 750.00 900.66 k 2.10
CA ST 750.00 876.65 k 2.04
L A HBR DEPT-REF-C 745.00 855.83 k 1.99
ABAG FIN-A 750.00 843.62 k 1.96
CA INFRASTRUCTURE-REF 750.00 840.44 k 1.96
CA HTLH FACS-A 710.00 806.12 k 1.88
CALIFORNIA ST 750.00 795.12 k 1.85
SOUTHERN CALIF PUB PW 665.00 743.48 k 1.73
SAN DIEGO PUB FACS-B 550.00 616.62 k 1.44
Profile
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.
ADDRESS
Payden Investment Group
333 South Grand Avenue
Los Angeles, CA 90071
USA
PHONE
1-800-572-9336