PYCLX Performance — Payden California Municipal Social Impact Fund, (Adviser Class)
Data updated: 2026-09-23
PYCLX returned −0.13% year to date and +4.28% over one year to Jul 2026. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $104, against $106 for the category. Volatility over the past 12 months was 4.32% a year. In the 12 months to Jul 2026 the fund took in a net $107.6M, and assets reached $316.81M.
PYCLX Growth of $100
What $100 invested in Payden California Municipal Social Impact Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | PYCLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $106 |
| Since data start (Dec 2023 – Jul 2026) | $109 | $109 |
PYCLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.13% |
| 1 year | +4.28% |
| 3 years (annualised) | +3.19% |
PYCLX Annual Returns
Calendar-year total returns of Payden California Municipal Social Impact Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.13% |
| 2025 | +4.71% |
| 2024 | +1.98% |
| 2023 (Dec–Dec) | +1.97% |
PYCLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.4% | −2.3% | +0.7% | +0.2% | +0.9% | −1.8% | — | — | — | — | — |
| 2025 | +0.3% | +1.5% | −1.3% | −0.5% | +0.1% | +0.5% | −0.2% | +1.0% | +1.9% | +1.0% | +0.3% | +0.1% |
| 2024 | −0.1% | −0.1% | +0.2% | −1.2% | +0.2% | +1.3% | +1.0% | +0.9% | +0.9% | −1.2% | +1.4% | −1.2% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +2.0% |
PYCLX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.32%
- Best month: +1.93% (Sep 2025)
- Worst month: −2.31% (Mar 2026)
PYCLX Fund Flows
Monthly money in and out of Payden California Municipal Social Impact Fund, from SEC Form N-PORT.
- 12-month net flow: $107.6M
- 12-month gross sales (incl. reinvestments): $140.5M
- Sales ÷ redemptions: 4.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.4M | $5.3M | −$891K |
| Jun 2026 | $8.9M | $2.9M | $6.0M |
| May 2026 | $8.0M | $2.1M | $5.8M |
| Apr 2026 | $5.4M | $4.5M | $852K |
| Mar 2026 | $16.0M | $2.7M | $13.4M |
| Feb 2026 | $9.7M | $1.5M | $8.2M |
| Jan 2026 | $14.4M | $5.6M | $8.7M |
| Dec 2025 | $18.9M | $1.3M | $17.6M |
| Nov 2025 | $10.3M | $1.8M | $8.4M |
| Oct 2025 | $12.5M | $2.5M | $10.0M |
| Sep 2025 | $19.2M | $1.9M | $17.3M |
| Aug 2025 | $13.1M | $845K | $12.3M |
PYCLX Assets Under Management
Net assets of Payden California Municipal Social Impact Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $316.81M |
| 2026-04-30 | $310.84M |
| 2026-01-30 | $291.51M |
| 2025-10-31 | $255.13M |
| 2025-07-31 | $208.62M |
| 2025-04-30 | $173.40M |
| 2025-01-31 | $164.63M |
| 2024-10-31 | $162.27M |
| 2024-07-31 | $161.57M |
| 2024-04-30 | $157.79M |
| 2024-01-31 | $157.66M |
| 2023-10-31 | $152.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.