Payden CA Municipal Income
Paydenfunds 333 S Grand Ave, 32nd Floor Los Angeles, CA 90071
Map
Phone: 800-572-9336
| Category: | Muni California Interm/Short | | Fund Family: | Paydenfunds | | Net Assets: | 45.33M | | Year-to-Date Return: | 0.57% | | Yield: | 3.30% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Dec-98 |
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Mary Beth Syal
Lead Manager since
17-Dec-98 | | | Syal is a managing principal with Payden and Rygel, her employer since 1991. She has 15 years of experience in the investment business. Syal holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $250 |
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| The investment seeks income that is exempt from federal and California income tax and is consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal securities; all of which debt obligations pay interest income exempt from California personal income tax. It may invest up to 20% of total assets in Municipal Securities, which are defined as debt obligations issued by state and local governments, territories, and possessions of the U.S., regional government. The fund is nondiversified. |
| Last Dividend
(29-Jan-10):
| 0.03 | | Last Cap Gain
(23-Dec-09):
| 0.05 | | Annual Holdings Turnover
| 38.00% | | Average for Category:
| 40.69% |
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| Expense | PYCRX | Category
Avg | | Total Expense Ratio: | 0.57%
| 0.85% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.77% | | Max Deferred Sales Load: | %
| 1.92% | | 3 Yr Expense Projection*: |
$ 204 | $376 | | 5 Yr Expense Projection*: |
$ 363 | $585 | | 10 Yr Expense Projection*: |
$ 825 | $1,185 |
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0.16% Nasdaq 0.00%
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