• Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

Payden California Municipal Income Fund

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PYCRX:US

10.56 USD 0.01 0.09%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Payden California Municipal Income Fund (PYCRX)

Year To Date: +6.12% 3-Month: +2.01% 3-Year: +4.47% 52-Week Range: 10.11 - 10.59
1-Month: +1.33% 1-Year: +6.61% 5-Year: +4.31% Beta vs SPX: 0.32

Mutual Fund Chart for PYCRX

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  • PYCRX:US 10.56
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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 2014-10-20) 10.56
Assets (M) (on 2014-10-20) 47.03
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 2014-10-20) 0.00
Dividend Yield (ttm) 2.67

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 0.55

Top Fund Holdings for PYCRX

Filing Date: 08/31/2014
Name Position Value % of Total
CA ST 1,300 1,560,156 3.388%
SACRAMENTO CO SANTN-A 1,000 1,228,510 2.668%
CA ST 1,000 1,206,690 2.620%
FOOTHILL E TRANSP-B3 1,000 1,151,940 2.501%
ABAG FIN-A 1,000 1,140,160 2.476%
BAY AREA TOLL AUTH-B 1,000 1,012,350 2.198%
L A HBR DEPT-REF-C 745 896,019 1.946%
LONG BCH HBR-C-NTS 750 879,668 1.910%
EL DORADO IRR DIST-A 750 870,383 1.890%
MET WTR-IMPT-REF 735 858,701 1.865%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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