PYCRX

AS OF

Nov 25 closing price

Price

$10.01

Change

+$0.01 (+0.10%)

Net Assets

263.06M

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PYCRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Payden California Municipal Social Imp (PYCRX) Ownership - Who owns Payden California Municipal Social Imp?

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

Category: #Muni California Interm/Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PYCRX

Net Assets

263M

Fund Existence

almost 27 years

Turnover

89.00

Total Expense Ratio

0.45

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni California Intermediate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.69

Assets in Top Ten Holdings

50M

Average Credit Quality

Average Effective Duration

7.15

Average Effective Maturity

11.94

Fund of Funds

Fund Share Class Net Assets

263M

Fund Type

OpenEnd

Index Fund

Management Fee

0.32

Modified Duration

8.38

No Load Fund

Yes

Number of Long Holdings

134.00

Number of Net Holdings

135.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.81%

Gain YTD

4.252

Annual Yield % from dividends

3.45

Returns for 1 year

3.80

Returns for 3 years

14.62

Returns for 5 years

6.47

Returns for 10 years

21.79

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General Information

Category MuniCaliforniaIntermShort

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Fundamentals

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