Sector Allocation - PYCRX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PYCRX:NASDAQ
Payden California Municipal Income Fund – PYCRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.48 | -0.01 (-0.10%) | 10.42 - 10.78 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - PYCRX
The investment seeks income that is exempt from Federal and California income tax and is consistent with preservation of capital. The fund invests at least 80% of its total assets in "California Municipal Securities," which are defined as debt obligations issued by the State of California, local governments and other authorities in California, and their agencies and instrumentalities, or by other issuers, all of which pay interest income exempt from California personal income tax. It invests at least 75% of its total assets in investment grade bonds, but may invest up to 25% of its total assets in junk bonds. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.35% |
| Expense Ratio | 0.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/17/1998 |
Trailing Total Returns - PYCRX
as of 04/30/2013
| Timeframe | PYCRX | S&P 500 | Muni California Intermediate |
|---|---|---|---|
| 1 Month | 0.86% | 1.93% | 1.06% |
| 3 Month | 0.67% | 7.18% | 0.93% |
| Year-to-Date | 0.97% | 12.74% | 1.31% |
| 1 Year | 3.91% | 16.89% | 4.32% |
| 3 Year | 4.86% | 12.80% | 5.21% |
| 5 Year | 4.84% | 5.21% | 4.97% |
| 10 Year | 3.92% | 7.88% | 3.92% |
| Since Inception | 4.27% | 10.38% | -- |
Asset Allocation - PYCRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.31 | 98.31 | ||
| Other | -- | 0.76 | 0.76 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.07 | 99.07 | ||
| Cash | -- | 0.93 | 0.93 | ||
| Total Net Assets | $49.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 86 |
Bond Credit Quality - PYCRX
as of 04/30/2013
| AAA | 1.00% | |
|---|---|---|
| AA | 47.00% | |
| A | 50.00% | |
| BBB | 2.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - PYCRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Pub Wks Brd Leas Lease 5% | -- | 3.91% |
| California St Go Bds 5.5% | -- | 3.26% |
| California St Various P 5.25% | -- | 2.50% |
| California St Pub Wks Brd Leas Rev Bd 5% | -- | 2.46% |
| Puerto Rico Comwlth Hwy & Tran Hwy 5.5% | -- | 2.16% |
| California St Univ Rev Rev Bds 4% | -- | 2.13% |
| Bay Area Infrasct Fing A State Pay 5% | -- | 2.07% |
| Los Angeles Calif Hbr Dept Rev Ref Bd 5% | -- | 1.86% |
| California St G O Bds 5.5% | -- | 1.82% |
| Metropolitan Wtr Dist 5% | -- | 1.81% |
Valuation & Growth - PYCRX
as of 04/30/2013
| Valuation | PYCRX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PYCRX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PYCRX, 3 Year Avg
| Pretax Return | 4.86% |
|---|---|
| Tax-adjusted Return | 4.66% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 6.37% |
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