fundvisualizer.com

Payden California Municipal Social ImpPYCRX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
101.23%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-1.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 11/30/2023

LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%
5.86%
Bond- Unsettled Purchases
3.92%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
3.85%
United States Treasury Notes 4.88%
3.46%
SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 2.2%
3.41%
SACRAMENTO CALIF AREA FLOOD CTL AGY 5%
3.09%
SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%
3.03%
United States Treasury Notes 4.88%
2.66%
CALIFORNIA ST 5%
2.38%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%
2.25%
Fund assets

$158.83 Million

Share class

No Load

Morningstar category

Muni California Intermediate

Expense ratio

0.45%

Investment objective

Municipal Bond - Single State

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.