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Morningstar

Payden Limited Maturity PYLMX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 9.51  /  0.00
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.00%
  • Effective Duration 0.45 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PYLMX

Will PYLMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PYLMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYLMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PYLMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Payden Limited Maturity's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PYLMX

More PYLMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 5.44%

2.51 49.4 Mil
Government

United States Treasury Bills 5.37%

2.02 39.7 Mil
Government

United States Treasury Bills 5.37%

1.52 29.8 Mil
Government

United States Treasury Bills 5.38%

1.50 29.6 Mil
Government

Payden Floating Rate SI

1.35 26.5 Mil
—

United States Treasury Bills 5.32%

1.27 24.9 Mil
Government

United States Treasury Bills 5.47%

1.10 21.6 Mil
Government

United States Treasury Bills 5.49%

1.00 19.6 Mil
Government

United States Treasury Bills 5.45%

1.00 19.6 Mil
Government

Canadian Pacific Kansas City Ltd. 5.51%

0.76 15.0 Mil
Cash and Equivalents