Payden California Municipal Income Fund — new fund registration

PAYDEN & RYGEL INVESTMENT GROUP registered fund series on Form 485APOS, filed 2019-10-18. Featured series: Payden California Municipal Income Fund.

Registration

• Registrant / trust: PAYDEN & RYGEL INVESTMENT GROUP
• CIK: 0000885709
• Form: 485APOS
• Filed: 2019-10-18
• State of incorporation: MA
• Accession: 0001193125-19-270161
• Reported net assets: $310.8M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 0.93%
• Management fee: 0.32%
• Net expense ratio: 0.70%
• Other expenses: 0.36%

Investment objective

The Fund seeks income that is exempt from Federal and California income tax and is consistent with preservation of capital.

Advisers

• Payden & Rygel (Advisor)

Other filings by this registrant (15)

• 485APOS — 2023-09-29
• 485APOS — 2022-12-30
• 485APOS — 2022-05-03 (2 new series)
• 485APOS — 2021-06-25
• 485APOS — 2021-04-29
• 485APOS — 2018-01-18
• 485APOS — 2017-12-07
• 485APOS — 2014-08-04 (3 new series)
• 485APOS — 2014-02-12 (3 new series)
• 485APOS — 2013-07-24 (2 new series)
• 485APOS — 2011-07-08 (1 new series)
• 485APOS — 2010-11-12 (1 new series)

More

• Registrant profile: PAYDEN & RYGEL INVESTMENT GROUP
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