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Payden Limited Maturity PYLMX

Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 9.52  /  0.00
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.89%
  • Effective Duration 0.45 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis PYLMX

Will PYLMX outperform in future?

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

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-lowest fee quintile among peers.

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Portfolio Holdings PYLMX

  • 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