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Payden California Municipal Income Fund

PYCRX:US
NASDAQ GM
10.11
USD
0.00
0.00%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.40
1 Yr Return
0.16%
YTD Return
2.39%
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Previous Close
10.11
52Wk Range
9.85 - 10.40
1 Yr Return
0.17%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 04/21/2017)
10.11
Total Assets (m USD) (on 04/21/2017)
56.078
Inception Date
12/17/1998
Last Dividend (on 04/21/2017)
0.0015486
Dividend Indicated Gross Yield
1.88%
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
0.53%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.14 m 2.20
750.00 841.68 k 1.63
710.00 800.92 k 1.55
750.00 777.03 k 1.50
650.00 752.82 k 1.46
750.00 751.62 k 1.46
750.00 750.56 k 1.45
575.00 678.61 k 1.31
550.00 647.31 k 1.25
600.00 639.26 k 1.24
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