Payden Securitized Income FundPYSFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$118.1M
Expense ratio
0.66%
1-year return
+5.1%
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 Trust | 1.24% |
| Rckt Mortgage Trust 2025-Ces9 | 1.08% |
| Freddie Mac Stacr Remic Trust 2022-Dna5 | 0.90% |
| Fs Rialto 2024-Fl9 Issuer Llc | 0.85% |
| Fs Trust 2026-Hula | 0.85% |
| Loancore 2025-Cre8 Issuer Llc | 0.85% |
| Arbor Realty Commercial Real Estate Notes 2025-Fl1 Llc | 0.85% |
| Beechwood Park Clo Ltd | 0.85% |
| Bain Capital Credit Clo 2021-4 Ltd | 0.85% |
More on PYSFX.
- PYSFX overview
- PYSFX holdings
- PYSFX risk
- PYSFX costs
- PYSFX money in and out
- PYSFX share classes
- Compare PYSFX 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.