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Payden CA Municipal Income (PYCRX)

On Feb 9: 10.14 USD  Down 0.01 (0.10%)  
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PAYDEN CALIFORNIA MUNICIPAL INC Delayed quote dataEdit
Net Asset Value: 10.14
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 10.14
YTD Return*: 0.57%
Net Assets*: 45.33M
Yield*: 3.30%
* As of 31-Jan-10
Payden CA Municipal Income (PYCRX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 45.33M
Category: Muni California Interm/Short
Total Expense Ratio: 0.57%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.57%
5y Avg Return: 3.49%
Rank in Category (ytd): 47
% Rank in Category (ytd): 59.49%
Beta (3y): 0.77
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile - PYCRX Prospectus


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