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Payden California Municipal Social Imp PYCRX

Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 9.92  /  +0.01 %
  • Total Assets 159.2 Mil
  • Adj. Expense Ratio
    0.450%
  • 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.

A sound investment process and strong management team underpin Payden California Municipal Social Imp's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings PYCRX

  • 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