The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Payden California Municipal Social Imp PYCRX
- NAV / 1-Day Return 9.92 / +0.01 %
- Total Assets 159.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.48%
- Effective Duration 5.46 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis PYCRX
Will PYCRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | 5.86 | 9.1 Mil | municipal |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 3.85 | 6.0 Mil | municipal |
United States Treasury Notes 4.88% | 3.46 | 5.4 Mil | Government |
SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 2.2% | 3.41 | 5.3 Mil | municipal |
SACRAMENTO CALIF AREA FLOOD CTL AGY 5% | 3.09 | 4.8 Mil | municipal |
SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5% | 3.03 | 4.7 Mil | municipal |
United States Treasury Notes 4.88% | 2.66 | 4.2 Mil | Government |
CALIFORNIA ST 5% | 2.38 | 3.7 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 2.25 | 3.5 Mil | municipal |
UNIVERSITY CALIF REVS 5% | 2.06 | 3.2 Mil | municipal |