PYCLX — Payden California Municipal Income Fund
Data updated: 2026-06-22
PYCLX — Payden California Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $310.84M AUM · 0.70% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
PYCLX Fund Overview
PYCLX — Payden California Municipal Income Fund is a US mutual fund managed by Payden & Rygel Investment Group, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Payden & Rygel Investment Group
- Category: Long Municipal - National Bond
- Assets under management: $310.84M
- 1-year return: 5.5%
- Ticker: PYCLX
- SEC CIK: 0000885709
- SEC series ID: S000011760
- Share class ID: C000248242
PYCLX Holdings
Top 10 holdings of Payden California Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
PYCLX Portfolio Allocation
Asset-class allocation of Payden California Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.5% |
| Cash & Equivalents | 1.9% |
| Real Estate | 0.4% |
PYCLX Performance
Total returns for PYCLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.5% |
| 3 years (annualised) | 3.8% |
PYCLX Risk Information
Risk metrics for PYCLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
PYCLX Costs and Fees
PYCLX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.88%
- Portfolio turnover: 54%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
PYCLX Cashflows
Over the 12 months to 2026-04, Payden California Municipal Income Fund had net inflows of $132.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $852.03K |
| 2026-03 | $13.36M |
| 2026-02 | $8.15M |
| 2026-01 | $8.75M |
| 2025-12 | $17.57M |
| 2025-11 | $8.45M |
PYCLX Debt Constituents
Largest debt holdings of Payden California Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 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% |
| 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% |
| California (ca), State Of | 1.29% |
PYCLX Prospectus and SEC Filings
Official Payden California Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.