PYSCX Performance — Payden Securitized Income Fund, SI Class
Data updated: 2026-09-23
PYSCX returned +2.08% year to date and +4.50% over one year to Jul 2026. The annualised 3-year return is +2.19%. The fund trailed its Short-Term Securitized Bond category average: $100 invested three years ago grew to $107, against $119 for the category, and to $104 over one year, against $105. Volatility over the past three years was 0.89% a year. In the 12 months to Jul 2026 the fund took in a net $66.7M, and assets reached $143.49M.
PYSCX Growth of $100
What $100 invested in Payden Securitized Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | PYSCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $107 | $119 |
| Since data start (Aug 2022 – Jul 2026) | $107 | $122 |
PYSCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.08% |
| 1 year | +4.50% |
| 3 years (annualised) | +2.19% |
PYSCX Annual Returns
Calendar-year total returns of Payden Securitized Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.08% |
| 2025 | +4.54% |
| 2024 | 0.00% |
| 2023 | 0.00% |
| 2022 (Aug–Dec) | 0.00% |
PYSCX 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 | +0.5% | +0.6% | −0.4% | +0.4% | +0.4% | +0.3% | +0.1% | — | — | — | — | — |
| 2025 | 0.0% | 0.0% | +0.2% | +0.3% | +0.6% | +0.6% | +0.3% | +0.7% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2024 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2023 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2022 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
PYSCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 0.89%
- 3-year Sharpe ratio: -2.61 (vs 4.5% risk-free rate)
- Best month: +0.72% (Aug 2025)
- Worst month: −0.37% (Mar 2026)
PYSCX Fund Flows
Monthly money in and out of Payden Securitized Income Fund, from SEC Form N-PORT.
- 12-month net flow: $66.7M
- 12-month gross sales (incl. reinvestments): $69.8M
- Sales ÷ redemptions: 22.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.6M | $6K | $6.6M |
| Jun 2026 | $19.2M | $6K | $19.2M |
| May 2026 | $248K | $6K | $242K |
| Apr 2026 | $883K | $0 | $883K |
| Mar 2026 | $2.3M | $415K | $1.9M |
| Feb 2026 | $2.1M | $200K | $1.9M |
| Jan 2026 | $2.4M | $2.3M | $109K |
| Dec 2025 | $2.0M | $12 | $2.0M |
| Nov 2025 | $5.9M | $50K | $5.9M |
| Oct 2025 | $3.4M | $12K | $3.4M |
| Sep 2025 | $16.9M | $0 | $16.9M |
| Aug 2025 | $7.9M | $150K | $7.8M |
PYSCX Assets Under Management
Net assets of Payden Securitized Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $143.49M |
| 2026-04-30 | $118.11M |
| 2026-01-30 | $114.11M |
| 2025-10-31 | $106.05M |
| 2025-07-31 | $77.82M |
| 2025-04-30 | $61.45M |
| 2025-01-31 | $200 |
| 2024-10-31 | $200 |
| 2024-07-31 | $200 |
| 2024-04-30 | $200 |
| 2024-01-31 | $200 |
| 2023-10-31 | $200 |
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.