Payden California Municipal Social Impact Fund Adviser
PYCLX
NASDAQ
| Weiss Ratings | PYCLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PYCLX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Mary Beth Syal (6), Adam Congdon (4), Laura Lake (0) | |||
| Website | http://www.payden.com | |||
| Fund Information | PYCLX-NASDAQ | Click to Compare |
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| Fund Name | Payden California Municipal Social Impact Fund Adviser | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Nov 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYCLX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.30% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYCLX-NASDAQ | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.49% | |||
| U.S. Bond | 98.49% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYCLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | -0.65% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 0.20% | |||
| 1-Year Total Return | 3.68% | |||
| 2-Year Total Return | 7.55% | |||
| 3-Year Total Return | 10.91% | |||
| 5-Year Total Return | 8.04% | |||
| Price | PYCLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PYCLX-NASDAQ | Click to Compare |
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| Nav | $9.90 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $10.07 | |||
| 52-Week Low NAV | $9.53 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.14 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PYCLX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PYCLX-NASDAQ | Click to Compare |
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| Total Assets | 308.71M | |||
| Operating Ratios | PYCLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 54.00% | |||
| Performance | PYCLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -2.20% | |||