MENU
PYCLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Payden California Municipal Scl Imp Adv (PYCLX) Ownership - Who owns Payden California Municipal Scl Imp Adv?

The investment seeks income that is exempt from Federal and California income tax and is consistent with preservation of capital... Show more

Profile

Category
Muni California Intermediate
Address
PAYDEN & RYGEL Investment Group333 S Grand Ave, 32nd FloorLos Angeles
Phone
2136251900
Web
www.payden.com

Details

Group
Fixed Income Funds
Category
Muni California Interm/Short
Total Expense Ratio
0.70
Min. Initial Investment
5000.00
Fund Existence
over 1 year
Turnover
89.00
Front Load
N/A
Net Assets
197936510.00
Manager Tenure
N/A

Fundamentals

PYCLX
Net Assets
198M
Fund Existence
over 1 year
Turnover
89.00
Total Expense Ratio
0.70
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
50M
Average Credit Quality
5
Average Effective Duration
6.37
Average Effective Maturity
11.78
Fund of Funds
No
Fund Share Class Net Assets
35.3K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.32
Modified Duration
8.24
No Load Fund
Yes
Number of Long Holdings
121.00
Number of Net Holdings
124.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.00%
Gain YTD
0.114
Annual Yield % from dividends
3.12
Returns for 1 year
1.56
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MuniCaliforniaIntermShort

Profile
Fundamentals
Details
Category
Muni California Intermediate
Address
PAYDEN & RYGEL Investment Group333 S Grand Ave, 32nd FloorLos Angeles
Phone
2136251900
Web
www.payden.com