PYSGX — Payden Strategic Income Fund
Data updated: 2026-06-22
PYSGX — Payden Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $185.19M AUM · 0.66% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
PYSGX Fund Overview
PYSGX — Payden Strategic Income Fund is a US mutual fund managed by Payden & Rygel Investment Group, categorised as Intermediate Total / Aggregate 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: Intermediate Total / Aggregate Bond
- Assets under management: $185.19M
- 1-year return: 5.6%
- Ticker: PYSGX
- SEC CIK: 0000885709
- SEC series ID: S000045226
- Share class ID: C000140807
PYSGX Holdings
Top 10 holdings of Payden Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.67% |
| Payden & Rygel Investment Group (the) | 4.15% |
| United States Of America - Bureau Of The Public Debt | 4.14% |
| United States Of America - Bureau Of The Public Debt | 2.09% |
| United States Of America - Bureau Of The Public Debt | 1.60% |
| United States Of America - Bureau Of The Public Debt | 1.58% |
| United States Of America - Bureau Of The Public Debt | 1.33% |
| Federal National Mortgage Association | 1.18% |
| United States Of America - Bureau Of The Public Debt | 1.10% |
| Payden & Rygel Investment Group (the) | 1.03% |
PYSGX Portfolio Allocation
Asset-class allocation of Payden Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.6% |
| Securitized | 25.8% |
| Cash & Equivalents | 4.1% |
| Equity | 2.4% |
| Loans | 1.8% |
| Real Estate | 0.7% |
PYSGX Performance
Total returns for PYSGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 5.6% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 2.8% |
PYSGX Risk Information
Risk metrics for PYSGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
PYSGX Costs and Fees
PYSGX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.95%
- Portfolio turnover: 53%
- Brokerage commissions: 1.75 bps of average net assets (SEC N-CEN)
PYSGX Cashflows
Over the 12 months to 2026-04, Payden Strategic Income Fund had net inflows of $29.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $827.39K |
| 2026-03 | −$2.37M |
| 2026-02 | $4.99M |
| 2026-01 | $806.78K |
| 2025-12 | $1.15M |
| 2025-11 | $14.96M |
PYSGX Debt Constituents
Largest debt holdings of Payden Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.67% |
| United States Of America - Bureau Of The Public Debt | 4.14% |
| United States Of America - Bureau Of The Public Debt | 2.09% |
| United States Of America - Bureau Of The Public Debt | 1.60% |
| United States Of America - Bureau Of The Public Debt | 1.58% |
| United States Of America - Bureau Of The Public Debt | 1.33% |
| United States Of America - Bureau Of The Public Debt | 1.10% |
| United States Of America - Bureau Of The Public Debt | 0.99% |
| United States Of America - Bureau Of The Public Debt | 0.95% |
| United States Of America - Bureau Of The Public Debt | 0.94% |
PYSGX Prospectus and SEC Filings
Official Payden Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate 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.