Payden California Municipal Social Impact Fund
PYCRX
NASDAQ
| Weiss Ratings | PYCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PYCRX-NASDAQ | Click to Compare |
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| Provider | Paydenfunds | |||
| Manager/Tenure (Years) | Michael E. Salvay (15), Mary Beth Syal (5), Adam Congdon (3) | |||
| Website | http://www.payden.com | |||
| Fund Information | PYCRX-NASDAQ | Click to Compare |
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| Fund Name | Payden California Municipal Social Impact Fund | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 17, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.53% | |||
| Dividend | PYCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYCRX-NASDAQ | Click to Compare |
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| Cash | -2.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 102.36% | |||
| U.S. Bond | 102.36% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PYCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | -0.53% | |||
| Year to Date Total Return | 0.41% | |||
| 1-Year Total Return | 1.95% | |||
| 2-Year Total Return | 6.54% | |||
| 3-Year Total Return | 10.93% | |||
| 5-Year Total Return | 7.91% | |||
| Price | PYCRX-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 | PYCRX-NASDAQ | Click to Compare |
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| Nav | $9.73 | |||
| 1-Month Low NAV | $9.69 | |||
| 1-Month High NAV | $9.73 | |||
| 52-Week Low NAV | $9.55 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | PYCRX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 5.37 | |||
| Balance Sheet | PYCRX-NASDAQ | Click to Compare |
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| Total Assets | 181.25M | |||
| Operating Ratios | PYCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | -- | |||
| Performance | PYCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.65% | |||
| Last Bear Market Total Return | -2.14% | |||