Morningstar

Payden Limited Maturity Fund SI Class PYLSX

Morningstar Medalist Rating
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Medalist Rating as of See Payden Investment Hub
  • NAV / 1-Day Return $9.48  /  0.00
  • Fund Size $2.5B
  • Adjusted Expense Ratio 0.250%
  • Net Expense Ratio 0.250%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $10M
  • Investment Status Open
  • TTM Yield 4.48%
  • Average Effective Duration 0.54 yrs
NAV and 1-Day Return as of

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 3.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 3.64957%

3.40 85M
Government

United States Treasury Bills 3.81557%

3.37 84M
Government

United States Treasury Bills 3.69479%

3.19 80M
Government

United States Treasury Bills 3.77315%

2.99 75M
Government

United States Treasury Bills 3.78668%

2.78 70M
Government

United States Treasury Bills 3.88491%

1.97 49M
Government

United States Treasury Bills 3.74672%

1.60 40M
Government

United States Treasury Bills 3.67116%

1.40 35M
Government

United States Treasury Notes 3.5%

1.38 35M
Government

Usd/Gbp Fwd 20260916 00816

1.12 28M
Derivative

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