Payden Securitized Income FundPYSCX

MUTUAL FUNDPayden & Rygel
Type
Mutual fund
Peer group
Taxable bond
Net assets
$118.1M
Expense ratio
0.56%
1-year return
+5.2%
3 years, a year
+1.9%
5 years, a year
—
Holdings
265

What it aims to do.

The Fund seeks a high level of total return combined with income generation that is consistent with preservation of capital.

Top 10 holdings.

Holding% of fund
Payden & Rygel Investment Group (The)2.96%
Honda Auto Receivables 2024-4 Owner Trust1.24%
Rckt Mortgage Trust 2025-Ces91.08%
Freddie Mac Stacr Remic Trust 2022-Dna50.90%
Fs Rialto 2024-Fl9 Issuer Llc0.85%
Fs Trust 2026-Hula0.85%
Loancore 2025-Cre8 Issuer Llc0.85%
Arbor Realty Commercial Real Estate Notes 2025-Fl1 Llc0.85%
Beechwood Park Clo Ltd0.85%
Bain Capital Credit Clo 2021-4 Ltd0.85%

More on PYSCX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.