Morningstar

Payden Limited Maturity Fund SI Class PYLSX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 9.52  /  0.00
  • Total Assets 2.5B
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 10M
  • Status Open
  • TTM Yield 4.51%
  • Effective Duration 0.70 years

USD | NAV as of Aug 13, 2026 | 1-Day Return as of Aug 13, 2026, 12:59 AM GMT+0

Morningstar’s Analysis PYLSX

Will PYLSX outperform in the 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 PYLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYLSX 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 PYLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Payden Limited Maturity SI holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PYLSX

More PYLSX 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 3.61478%

3.56 75M
Government

United States Treasury Bills 3.6526%

3.10 65M
Government

United States Treasury Bills 3.63596%

2.85 60M
Government

United States Treasury Notes 3.5%

1.98 41M
Government

United States Treasury Bills 3.6439%

1.90 40M
Government

United States Treasury Bills 3.62368%

1.65 35M
Government

Payden Floating Rate SI

1.24 26M
—

United States Treasury Bills 3.64333%

1.18 25M
Government

United States Treasury Bills 3.66091%

1.18 25M
Government

United States Treasury Notes 3.875%

1.04 22M
Government

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