PYSFX — Payden Securitized Income Fund
Data updated: 2026-06-22
PYSFX — Payden Securitized Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $118.11M AUM · 0.66% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
PYSFX Fund Overview
PYSFX — Payden Securitized Income Fund is a US mutual fund managed by Payden & Rygel Investment Group, categorised as Long Securitized (MBS/ABS/CMBS) 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 Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $118.11M
- 1-year return: 5.1%
- Ticker: PYSFX
- SEC CIK: 0000885709
- SEC series ID: S000076847
- Share class ID: C000236944
PYSFX Holdings
Top 10 holdings of Payden Securitized Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Payden & Rygel Investment Group (the) | 2.96% |
| Honda Auto Receivables 2024-4 Owner Trust | 1.25% |
| Rckt Mortgage Trust 2025-Ces9 | 1.08% |
| Freddie Mac Stacr Remic Trust 2022-Dna5 | 0.90% |
| Fs Rialto 2024-Fl9 Issuer LLC | 0.85% |
| Fs Trust 2026-Hula | 0.85% |
| Loancore 2025-Cre8 Issuer LLC | 0.85% |
| Arbor Realty Commercial Real Estate Notes 2025-Fl1 LLC | 0.85% |
| Beechwood Park Clo Ltd. | 0.85% |
| Bain Capital Credit Clo 2021-4 Ltd. | 0.85% |
PYSFX Portfolio Allocation
Asset-class allocation of Payden Securitized Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 98.7% |
| Cash & Equivalents | 3.0% |
| Fixed Income | 0.2% |
| Equity | 0.1% |
PYSFX Performance
Total returns for PYSFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 5.1% |
| 3 years (annualised) | 1.9% |
PYSFX Risk Information
Risk metrics for PYSFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.9%
PYSFX Costs and Fees
PYSFX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 1.78%
- Portfolio turnover: 29%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
PYSFX Cashflows
Over the 12 months to 2026-04, Payden Securitized Income Fund had net inflows of $56.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $882.78K |
| 2026-03 | $1.91M |
| 2026-02 | $1.91M |
| 2026-01 | $108.97K |
| 2025-12 | $2.02M |
| 2025-11 | $5.85M |
PYSFX Debt Constituents
Largest debt holdings of Payden Securitized Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mtp Abs Funding LLC | 0.21% |
PYSFX Prospectus and SEC Filings
Official Payden Securitized Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) 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.