Payden California Municipal Social Impact FundPYCLX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$310.8M
Expense ratio
0.70%
1-year return
+5.5%
3 years, a year
—
5 years, a year
—
Holdings
174
What it aims to do.
The Fund seeks income that is exempt from Federal and California income tax and is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Los Angeles County Public Works Financing Authority (Ca) | 2.88% |
| California Community Choice Financing Authority (Ca) | 2.18% |
| San Diego Cnty Calif Regl Transn Commn | 1.97% |
| Los Angeles Cnty Calif Pub Wks Fing Auth | 1.95% |
| University Calif | 1.94% |
| Payden & Rygel Investment Group (The) | 1.94% |
| Modesto (Ca), City Of | 1.93% |
| Sacramento Area Flood Control Agency (Ca) | 1.56% |
| Bay Area Toll Authority (Ca) | 1.45% |
| California Housing Finance Agency (Ca) | 1.29% |
More on PYCLX.
- PYCLX overview
- PYCLX holdings
- PYCLX risk
- PYCLX costs
- PYCLX money in and out
- PYCLX share classes
- Compare PYCLX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.